We are live on ! Find out more
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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$148K 0.04%
+1,420
New +$144K
FCX icon
327
Freeport-McMoran
FCX
$93.4B
$146K 0.04%
14,151
-34,754
-71% -$405K
DXC icon
328
DXC Technology
DXC
$1.77B
$145K 0.04%
2,721
-2,408
-47% -$166K
FAST icon
329
Fastenal
FAST
$59B
$144K 0.04%
11,020
-198,292
-95% -$2.68M
AMP icon
330
Ameriprise Financial
AMP
$50.3B
$143K 0.04%
1,367
-6,230
-82% -$782K
PARA
331
DELISTED
Paramount Global Class B
PARA
$140K 0.04%
3,191
-5,824
-65% -$309K
CTAS icon
332
Cintas
CTAS
$80.6B
$138K 0.04%
3,292
-88,524
-96% -$3.96M
FANG icon
333
Diamondback Energy
FANG
$55.6B
$138K 0.04%
+1,491
New +$167K
DOC icon
334
Healthpeak Properties
DOC
$14.3B
$137K 0.04%
4,921
-14,883
-75% -$412K
KLAC icon
335
KLA
KLAC
$274B
$137K 0.04%
15,280
-12,830
-46% -$119K
LH icon
336
Labcorp
LH
$26.2B
$137K 0.04%
1,258
-3,555
-74% -$476K
CFG icon
337
Citizens Financial Group
CFG
$31.2B
$136K 0.04%
4,591
-17,208
-79% -$603K
GPC icon
338
Genuine Parts
GPC
$18.6B
$135K 0.04%
1,404
-2,445
-64% -$242K
LUMN icon
339
Lumen
LUMN
$6.65B
$135K 0.04%
8,921
-369,683
-98% -$7.06M
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
$135K 0.04%
+2,658
New +$139K
CBRE icon
341
CBRE Group
CBRE
$43.8B
$134K 0.04%
3,339
-165,952
-98% -$6.86M
COO icon
342
Cooper Companies
COO
$14.9B
$134K 0.04%
2,112
-39,896
-95% -$2.58M
RF icon
343
Regions Financial
RF
$27B
$134K 0.04%
9,998
-40,396
-80% -$649K
ULTA icon
344
Ulta Beauty
ULTA
$22.2B
$134K 0.04%
547
-966
-64% -$267K
HSIC icon
345
Henry Schein
HSIC
$9.99B
$131K 0.04%
2,120
-9,359
-82% -$616K
TSS
346
DELISTED
Total System Services, Inc.
TSS
$131K 0.04%
1,610
-2,955
-65% -$262K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$64.9B
$129K 0.04%
1,754
-14,718
-89% -$1.1M
COR icon
348
Cencora
COR
$59.3B
$129K 0.04%
1,732
-4,407
-72% -$380K
HST icon
349
Host Hotels & Resorts
HST
$15.6B
$129K 0.04%
7,754
-16,432
-68% -$308K
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$129K 0.04%
743
-1,775
-70% -$342K
12 13
14
15 16

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

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.