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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
+3.09%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$41.8M
Cap. Flow
-$56M
Cap. Flow %
-6.95%
Top 10 Hldgs %
15.22%
Holding
549
New
15
Increased
58
Reduced
466
Closed
10

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.36M
2
HAS icon
Hasbro
HAS
+$5M
3
STZ icon
Constellation Brands
STZ
+$3.78M
4
CMCSA icon
Comcast
CMCSA
+$3.7M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M
3
HRB icon
H&R Block
HRB
+$5.29M
4
OMC icon
Omnicom Group
OMC
+$3.85M
5
CAT icon
Caterpillar
CAT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 13.1%
3 Financials 9.67%
4 Utilities 8.58%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
326
Hewlett Packard
HPE
$77.8B
$438K 0.05%
28,881
-2,576
-8% -$36.6K
ROL icon
327
Rollins
ROL
$17.6B
$435K 0.05%
19,170
-1,803
-9% -$41.4K
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$427K 0.05%
19,817
-84,540
-81% -$1.83M
BXP icon
329
Boston Properties
BXP
$10.8B
$420K 0.05%
3,238
-430
-12% -$55.9K
PRU icon
330
Prudential Financial
PRU
$42.3B
$418K 0.05%
4,652
-14,077
-75% -$1.28M
IDXX icon
331
Idexx Laboratories
IDXX
$45B
$413K 0.05%
1,518
-90
-6% -$25K
COTY icon
332
Coty
COTY
$2.43B
$399K 0.05%
38,011
-5,881
-13% -$61K
WDC icon
333
Western Digital
WDC
$157B
$388K 0.05%
8,598
-434
-5% -$18.5K
TSN icon
334
Tyson Foods
TSN
$19.6B
$387K 0.05%
4,490
-395
-8% -$33.6K
IP icon
335
International Paper
IP
$21.8B
$386K 0.05%
9,742
-475
-5% -$18.6K
MCO icon
336
Moody's
MCO
$82.8B
$386K 0.05%
1,886
-248
-12% -$52K
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.27B
$380K 0.05%
2,466
-197
-7% -$29.1K
AMCR icon
338
Amcor
AMCR
$21.5B
$373K 0.05%
7,648
-288
-4% -$14.9K
SLB icon
339
SLB Ltd
SLB
$78.1B
$367K 0.05%
10,736
-1,162
-10% -$42.5K
BBY icon
340
Best Buy
BBY
$17.5B
$363K 0.05%
5,263
-296
-5% -$20.6K
NUE icon
341
Nucor
NUE
$61.9B
$361K 0.04%
7,097
-406
-5% -$21.2K
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
$360K 0.04%
6,219
-366
-6% -$21.2K
ALB icon
343
Albemarle
ALB
$15.1B
$355K 0.04%
5,106
-362
-7% -$24.7K
WCG
344
DELISTED
Wellcare Health Plans, Inc.
WCG
$354K 0.04%
1,365
+27
+2% +$7.45K
PSX icon
345
Phillips 66
PSX
$90B
$353K 0.04%
3,446
-155
-4% -$15.5K
ADM icon
346
Archer Daniels Midland
ADM
$38.4B
$351K 0.04%
8,556
-710
-8% -$28.3K
STI
347
DELISTED
SunTrust Banks, Inc.
STI
$351K 0.04%
5,109
-599
-10% -$38.3K
IRM icon
348
Iron Mountain
IRM
$37B
$346K 0.04%
10,695
-1,273
-11% -$40K
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$343K 0.04%
3,549
-302
-8% -$28.9K
MPC icon
350
Marathon Petroleum
MPC
$97.8B
$342K 0.04%
5,629
-153
-3% -$8.06K
12 13
14
15 16

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SAM
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Rampart Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Rampart Investment Management held 549 positions worth $806M, down 4.9% from $848M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $56M in Q3 2019, closing 10 positions and reducing 466 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $6.32M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $2.95M.

  • Rampart Investment Management's largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 26,007 shares worth $2.95M.
  • Rampart Investment Management added most to Newmont in Q3 2019, an estimated $5.36M increase.
  • Rampart Investment Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $6.03M.
  • Rampart Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $6.32M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $806M portfolio in Q3 2019.
  • Rampart Investment Management opened 15 new positions and closed 10 in Q3 2019.
  • Rampart Investment Management's portfolio value fell 4.9% quarter-over-quarter to $806M.

Based on Rampart Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.