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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
TAP icon
351
Molson Coors Class B
TAP
$7.75B
$128K 0.06%
7,629
+5,743
+305% +$380K
CF icon
352
CF Industries
CF
$18.2B
$128K 0.06%
12,063
+9,685
+407% +$467K
MAA icon
353
Mid-America Apartment Communities
MAA
$15.4B
$127K 0.06%
4,967
-11,301
-69% -$1.14M
UHS icon
354
Universal Health Services
UHS
$10.2B
$126K 0.06%
19,221
+11,880
+162% +$1.46M
HOLX
355
DELISTED
Hologic
HOLX
$125K 0.05%
16,673
-5,969
-26% -$241K
DINO icon
356
HF Sinclair
DINO
$15.6B
$124K 0.05%
+9,662
New +$682K
PVH icon
357
PVH
PVH
$3.76B
$124K 0.05%
2,020
-80
-4% -$11.8K
MHK icon
358
Mohawk Industries
MHK
$9.27B
$123K 0.05%
1,661
-69
-4% -$13.5K
CMG icon
359
Chipotle Mexican Grill
CMG
$41.3B
$123K 0.05%
69,200
-2,650
-4% -$25.2K
TSCO icon
360
Tractor Supply
TSCO
$19B
$123K 0.05%
16,235
-835
-5% -$13.9K
WYNN icon
361
Wynn Resorts
WYNN
$10.6B
$123K 0.05%
26,408
+3,404
+15% +$505K
EXR icon
362
Extra Space Storage
EXR
$31B
$122K 0.05%
8,598
-11,311
-57% -$1.05M
M icon
363
Macy's
M
$6.26B
$121K 0.05%
82,339
-15,176
-16% -$565K
RVTY icon
364
Revvity
RVTY
$13.2B
$121K 0.05%
12,044
-3,868
-24% -$332K
UDR icon
365
UDR
UDR
$12B
$120K 0.05%
12,467
-28,978
-70% -$1.13M
RJF icon
366
Raymond James Financial
RJF
$34.9B
$120K 0.05%
10,341
+2,055
+25% +$127K
HRL icon
367
Hormel Foods
HRL
$13.4B
$120K 0.05%
13,375
+10,628
+387% +$407K
FMC icon
368
FMC
FMC
$1.28B
$118K 0.05%
8,348
+6,774
+430% +$510K
KSU
369
DELISTED
Kansas City Southern
KSU
$117K 0.05%
5,730
+979
+21% +$112K
JNPR
370
DELISTED
Juniper Networks
JNPR
$116K 0.05%
15,850
-1,890
-11% -$52.8K
CINF icon
371
Cincinnati Financial
CINF
$26.5B
$115K 0.05%
8,889
+1,050
+13% +$78.2K
MLM icon
372
Martin Marietta Materials
MLM
$32.7B
$115K 0.05%
3,089
+2,451
+384% +$506K
MOS icon
373
The Mosaic Company
MOS
$7.18B
$114K 0.05%
19,509
+15,928
+445% +$480K
HII icon
374
Huntington Ingalls Industries
HII
$12.9B
$114K 0.05%
1,709
+693
+68% +$166K
DRE
375
DELISTED
Duke Realty Corp.
DRE
$114K 0.05%
68,952
-48,911
-41% -$1.4M
13 14
15
16 17

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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.