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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
+7.45%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$14.9M
Cap. Flow
-$35.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
15.28%
Holding
551
New
12
Increased
210
Reduced
313
Closed
15

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.11M
2
WHR icon
Whirlpool
WHR
+$5.34M
3
NWL icon
Newell Brands
NWL
+$5.18M
4
BBY icon
Best Buy
BBY
+$4.55M
5
APTV icon
Aptiv
APTV
+$3.65M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.94M
3
TEL icon
TE Connectivity
TEL
+$4.56M
4
HAS icon
Hasbro
HAS
+$4.53M
5
DIS icon
Walt Disney
DIS
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 14.27%
3 Financials 10.04%
4 Industrials 8.18%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
301
Pinnacle West Capital
PNW
$12.2B
$532K 0.06%
5,911
-1,278
-18% -$115K
ETN icon
302
Eaton
ETN
$176B
$526K 0.06%
5,552
+186
+3% +$16.5K
KSU
303
DELISTED
Kansas City Southern
KSU
$518K 0.06%
3,379
-174
-5% -$25.5K
MCHP icon
304
Microchip Technology
MCHP
$42.2B
$516K 0.06%
9,858
-1,050
-10% -$50.7K
BNY
305
Bank of New York Mellon
BNY
$110B
$515K 0.06%
10,239
+190
+2% +$9.07K
WMB icon
306
Williams Companies
WMB
$89.4B
$514K 0.06%
21,685
+11,846
+120% +$271K
AIV
307
Aimco
AIV
$378M
$512K 0.06%
74,460
+518
+0.7% +$3.66K
XLNX
308
DELISTED
Xilinx Inc
XLNX
$512K 0.06%
5,237
-578
-10% -$54.3K
CCL icon
309
Carnival Corporation Ltd
CCL
$38.9B
$509K 0.06%
10,017
-18,757
-65% -$838K
O icon
310
Realty Income
O
$59.6B
$508K 0.06%
7,116
+2
+0% +$149
CDNS icon
311
Cadence Design Systems
CDNS
$89.2B
$507K 0.06%
7,307
-790
-10% -$53K
XYL icon
312
Xylem
XYL
$28.1B
$507K 0.06%
6,437
-472
-7% -$36.7K
CPAY icon
313
Corpay
CPAY
$27.9B
$506K 0.06%
1,759
-133
-7% -$39.2K
APH icon
314
Amphenol
APH
$204B
$503K 0.06%
18,596
-123,660
-87% -$3.16M
TEL icon
315
TE Connectivity
TEL
$62.2B
$502K 0.06%
5,236
-49,267
-90% -$4.56M
CTVA icon
316
Corteva
CTVA
$50.6B
$501K 0.06%
16,946
-539
-3% -$14.3K
EXR icon
317
Extra Space Storage
EXR
$31.6B
$499K 0.06%
4,727
-72
-2% -$7.85K
CLX icon
318
Clorox
CLX
$12.9B
$492K 0.06%
3,205
-177
-5% -$26.5K
ROP icon
319
Roper Technologies
ROP
$39.3B
$490K 0.06%
1,382
+68
+5% +$23.5K
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.06%
4,321
-952
-18% -$107K
MET icon
321
MetLife
MET
$61.9B
$486K 0.06%
9,531
-939
-9% -$45.3K
FDX icon
322
FedEx
FDX
$80.3B
$482K 0.06%
3,185
+131
+4% +$20.2K
AFL icon
323
Aflac
AFL
$60.7B
$472K 0.06%
8,929
+396
+5% +$21K
L icon
324
Loews
L
$23.1B
$471K 0.06%
8,976
-167
-2% -$8.43K
IEX icon
325
IDEX
IEX
$17.6B
$469K 0.06%
2,726
-189
-6% -$30.6K
11 12
13
14 15

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Rampart Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Rampart Investment Management held 551 positions worth $821M, up 1.8% from $806M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $35.4M in Q4 2019, closing 15 positions and reducing 313 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $7.63M.

  • Rampart Investment Management's largest Q4 2019 buy was Invesco S&P 500 High Beta ETF: 163,648 shares worth $7.63M.
  • Rampart Investment Management added most to Whirlpool in Q4 2019, an estimated $5.34M increase.
  • Rampart Investment Management's biggest Q4 2019 reduction was TE Connectivity, cutting an estimated $4.56M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2019, selling an estimated $6.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $821M portfolio in Q4 2019.
  • Rampart Investment Management opened 12 new positions and closed 15 in Q4 2019.
  • Rampart Investment Management's portfolio value rose 1.8% quarter-over-quarter to $821M.

Based on Rampart Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.