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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
EXPE icon
326
Expedia Group
EXPE
$38.6B
$463K 0.06%
4,283
+264
+7% +$31K
MCO icon
327
Moody's
MCO
$82.6B
$463K 0.06%
1,952
+66
+3% +$14.7K
TTWO icon
328
Take-Two Interactive
TTWO
$45.8B
$462K 0.06%
3,775
-2,008
-35% -$244K
GIS icon
329
General Mills
GIS
$20.2B
$461K 0.06%
8,609
-555
-6% -$29.2K
WAT icon
330
Waters Corp
WAT
$40.7B
$459K 0.06%
1,965
-194
-9% -$42.9K
DISH
331
DELISTED
DISH Network Corp.
DISH
$458K 0.06%
12,902
-3,922
-23% -$136K
STZ icon
332
Constellation Brands
STZ
$22.8B
$456K 0.06%
2,403
-19,170
-89% -$3.62M
PRU icon
333
Prudential Financial
PRU
$42.2B
$452K 0.06%
4,827
+175
+4% +$16.1K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.05%
2,976
+1,650
+124% +$220K
DAL icon
335
Delta Air Lines
DAL
$58.9B
$448K 0.05%
7,667
+53
+0.7% +$2.97K
CHD icon
336
Church & Dwight Co
CHD
$24.2B
$443K 0.05%
6,304
-267
-4% -$19K
FOXA icon
337
Fox Class A
FOXA
$26B
$437K 0.05%
11,778
-6,338
-35% -$217K
LUMN icon
338
Lumen
LUMN
$6.53B
$432K 0.05%
32,704
-17,254
-35% -$231K
MGM icon
339
MGM Resorts International
MGM
$11.1B
$432K 0.05%
12,972
+1,239
+11% +$37.7K
FCX icon
340
Freeport-McMoran
FCX
$96.9B
$430K 0.05%
32,737
-1,296
-4% -$14.2K
SWKS icon
341
Skyworks Solutions
SWKS
$10.3B
$428K 0.05%
3,543
-392
-10% -$38.5K
JCI icon
342
Johnson Controls International
JCI
$93.3B
$427K 0.05%
10,477
+360
+4% +$15.2K
BXP icon
343
Boston Properties
BXP
$10.8B
$424K 0.05%
3,079
-159
-5% -$21.4K
DINO icon
344
HF Sinclair
DINO
$15.5B
$424K 0.05%
8,365
+7,076
+549% +$375K
ROL icon
345
Rollins
ROL
$17.7B
$414K 0.05%
18,713
-457
-2% -$10.8K
IP icon
346
International Paper
IP
$21.9B
$410K 0.05%
9,409
-333
-3% -$14K
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
$403K 0.05%
5,343
+573
+12% +$40.8K
HPE icon
348
Hewlett Packard
HPE
$75.3B
$402K 0.05%
25,352
-3,529
-12% -$56.4K
AMCR icon
349
Amcor
AMCR
$21.6B
$400K 0.05%
7,377
-271
-4% -$13.6K
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.28B
$397K 0.05%
2,454
-12
-0.5% -$1.89K
12 13
14
15 16

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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.