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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
+6.81%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$794M
Cap. Flow
-$96.9M
Cap. Flow %
-42.45%
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.72M
2
LUMN icon
Lumen
LUMN
+$7.57M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.37M
4
HCA icon
HCA Healthcare
HCA
+$5.26M
5
WMT icon
Walmart Inc
WMT
+$4.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.75M
4
XOM icon
ExxonMobil
XOM
+$8.39M
5
HRB icon
H&R Block
HRB
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 15.05%
3 Financials 13.15%
4 Communication Services 11.72%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
326
Kohl's
KSS
$2.19B
$142K 0.06%
45,227
-8,171
-15% -$618K
CDNS icon
327
Cadence Design Systems
CDNS
$89B
$141K 0.06%
10,765
-1,100
-9% -$50.1K
BKR icon
328
Baker Hughes
BKR
$63.8B
$141K 0.06%
7,615
-11,649
-60% -$385K
VNO icon
329
Vornado Realty Trust
VNO
$7.33B
$141K 0.06%
6,857
-15,069
-69% -$1.12M
URI icon
330
United Rentals
URI
$70.3B
$139K 0.06%
15,490
-750
-5% -$117K
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
$139K 0.06%
14,009
+2,740
+24% +$161K
AAP icon
332
Advance Auto Parts
AAP
$3.23B
$138K 0.06%
1,941
-71
-4% -$10.9K
EMN icon
333
Eastman Chemical
EMN
$8.29B
$138K 0.06%
12,813
+4,545
+55% +$451K
DOV icon
334
Dover
DOV
$28B
$138K 0.06%
9,927
+1,432
+17% +$118K
AKAM icon
335
Akamai
AKAM
$17.6B
$138K 0.06%
4,128
-245
-6% -$18.4K
DOC icon
336
Healthpeak Properties
DOC
$14.2B
$138K 0.06%
19,804
-44,516
-69% -$1.17M
WRK
337
DELISTED
WestRock Company
WRK
$138K 0.06%
11,593
+8,965
+341% +$502K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$65.5B
$137K 0.06%
16,472
+1,160
+8% +$83.2K
CHRW icon
339
C.H. Robinson
CHRW
$17.1B
$137K 0.06%
3,228
+1,799
+126% +$169K
FTI icon
340
TechnipFMC
FTI
$29.5B
$136K 0.06%
10,728
-16,311
-60% -$370K
INCY icon
341
Incyte
INCY
$24.5B
$135K 0.06%
9,841
-3,399
-26% -$233K
FFIV icon
342
F5
FFIV
$24B
$135K 0.06%
2,788
-398
-12% -$72.8K
CNP icon
343
CenterPoint Energy
CNP
$26.7B
$133K 0.06%
12,287
+7,894
+180% +$221K
HAS icon
344
Hasbro
HAS
$13.4B
$133K 0.06%
2,972
-110
-4% -$11K
NCLH icon
345
Norwegian Cruise Line
NCLH
$8.69B
$133K 0.06%
19,198
+798
+4% +$41.3K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$132K 0.06%
9,257
-370
-4% -$11.1K
L icon
347
Loews
L
$23.1B
$132K 0.06%
5,421
+2,674
+97% +$134K
SJM icon
348
J.M. Smucker
SJM
$12.7B
$131K 0.06%
4,622
+3,473
+302% +$379K
NRG icon
349
NRG Energy
NRG
$25.4B
$129K 0.06%
127,326
-4,405
-3% -$148K
EXPD icon
350
Expeditors International
EXPD
$24B
$129K 0.06%
3,969
+2,166
+120% +$160K
12 13
14
15 16

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Rampart Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Rampart Investment Management held 542 positions worth $228M, down 78% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rampart Investment Management withdrew a net $96.9M in Q3 2018, closing 13 positions and reducing 301 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.41M.

  • Rampart Investment Management's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 109,296 shares worth $5.41M.
  • Rampart Investment Management added most to Kroger in Q3 2018, an estimated $7.72M increase.
  • Rampart Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $14M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q3 2018, selling an estimated $8.75M.
  • Rampart Investment Management's ten largest holdings make up 20% of its $228M portfolio in Q3 2018.
  • Rampart Investment Management opened 14 new positions and closed 13 in Q3 2018.
  • Rampart Investment Management's portfolio value fell 78% quarter-over-quarter to $228M.

Based on Rampart Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.