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RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-8.12%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$132M
Cap. Flow
-$507M
Cap. Flow %
-140.94%
Top 10 Hldgs %
20.67%
Holding
543
New
14
Increased
45
Reduced
462
Closed
22

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$7.16M
2
BALL icon
Ball Corp
BALL
+$5.74M
3
NEE icon
NextEra Energy
NEE
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.29M
5
DUK icon
Duke Energy
DUK
+$2.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
NKE icon
Nike
NKE
+$8.67M
3
HD icon
Home Depot
HD
+$8.49M
4
AMZN icon
Amazon
AMZN
+$8.18M
5
DE icon
Deere & Co
DE
+$8.09M

Sector Composition

Rank Sector Weight
1 Utilities 18.06%
2 Healthcare 11.94%
3 Technology 11.77%
4 Consumer Discretionary 10.67%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$36.6B
$161K 0.04%
1,504
-3,852
-72% -$410K
OMC icon
302
Omnicom Group
OMC
$23.4B
$158K 0.04%
2,157
-3,852
-64% -$286K
CPAY icon
303
Corpay
CPAY
$26.6B
$158K 0.04%
849
-993
-54% -$194K
GPN icon
304
Global Payments
GPN
$22.4B
$157K 0.04%
1,527
-2,863
-65% -$315K
APTV icon
305
Aptiv
APTV
$10.1B
$156K 0.04%
2,530
-68,551
-96% -$4.97M
RCL icon
306
Royal Caribbean
RCL
$82.3B
$156K 0.04%
1,591
-14,172
-90% -$1.55M
TDG icon
307
TransDigm Group
TDG
$68.9B
$156K 0.04%
460
-1,069
-70% -$367K
IP icon
308
International Paper
IP
$21.9B
$155K 0.04%
4,048
-10,559
-72% -$443K
K
309
DELISTED
Kellanova
K
$154K 0.04%
2,879
-5,683
-66% -$343K
VRSN icon
310
VeriSign
VRSN
$25.7B
$154K 0.04%
1,038
-144
-12% -$21.6K
WAT icon
311
Waters Corp
WAT
$40.8B
$154K 0.04%
814
-5,446
-87% -$1.03M
ABMD
312
DELISTED
Abiomed Inc
ABMD
$154K 0.04%
+473
New +$164K
NUE icon
313
Nucor
NUE
$61.6B
$153K 0.04%
2,953
-131,995
-98% -$7.8M
FITB
314
Fifth Third Bancorp
FITB
$52.4B
$152K 0.04%
6,459
-24,223
-79% -$637K
MTD icon
315
Mettler-Toledo International
MTD
$28.7B
$152K 0.04%
268
-1,806
-87% -$1.05M
SYF icon
316
Synchrony
SYF
$25.6B
$152K 0.04%
6,464
-39,817
-86% -$1.08M
VTRS icon
317
Viatris
VTRS
$18.7B
$152K 0.04%
5,564
-13,524
-71% -$438K
AME icon
318
Ametek
AME
$59.2B
$151K 0.04%
2,235
+52
+2% +$3.73K
HIG icon
319
Hartford Financial Services
HIG
$38B
$151K 0.04%
3,393
-4,034
-54% -$181K
KEY icon
320
KeyCorp
KEY
$24.5B
$151K 0.04%
10,183
-37,384
-79% -$658K
CAH icon
321
Cardinal Health
CAH
$55.1B
$150K 0.04%
3,373
-9,856
-75% -$514K
LHX icon
322
L3Harris
LHX
$52.8B
$150K 0.04%
1,111
-2,612
-70% -$395K
AMD icon
323
Advanced Micro Devices
AMD
$796B
$149K 0.04%
8,092
-4,889
-38% -$106K
NTAP icon
324
NetApp
NTAP
$39.4B
$149K 0.04%
2,502
-3,983
-61% -$286K
RSG icon
325
Republic Services
RSG
$66.2B
$149K 0.04%
2,073
-32,325
-94% -$2.37M
11 12
13
14 15

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Rampart Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Rampart Investment Management held 543 positions worth $360M, up 58% from $228M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management withdrew a net $507M in Q4 2018, closing 22 positions and reducing 462 holdings. Its most notable exit was Aetna Inc, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rampart Investment Management opened a new position in iShares MSCI Brazil ETF worth $1.76M.

  • Rampart Investment Management's largest Q4 2018 buy was iShares MSCI Brazil ETF: 46,056 shares worth $1.76M.
  • Rampart Investment Management added most to American Water Works in Q4 2018, an estimated $7.16M increase.
  • Rampart Investment Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $12.8M.
  • Rampart Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $738K.
  • Rampart Investment Management's ten largest holdings make up 21% of its $360M portfolio in Q4 2018.
  • Rampart Investment Management opened 14 new positions and closed 22 in Q4 2018.
  • Rampart Investment Management's portfolio value rose 58% quarter-over-quarter to $360M.

Based on Rampart Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.