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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
-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
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.27B
$128K 0.04%
1,111
-1,684
-60% -$205K
EXPE icon
352
Expedia Group
EXPE
$39.1B
$128K 0.04%
1,136
-2,919
-72% -$349K
IFF icon
353
International Flavors & Fragrances
IFF
$21.4B
$128K 0.04%
957
-8,577
-90% -$1.19M
HBAN icon
354
Huntington Bancshares
HBAN
$36.1B
$127K 0.04%
10,643
-39,041
-79% -$542K
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
$127K 0.04%
+538
New +$144K
MSCI icon
356
MSCI
MSCI
$40.9B
$126K 0.04%
854
-995
-54% -$151K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$126K 0.04%
1,230
-3,688
-75% -$390K
AAL icon
358
American Airlines Group
AAL
$9.88B
$125K 0.03%
3,881
-4,548
-54% -$158K
HRL icon
359
Hormel Foods
HRL
$13.4B
$125K 0.03%
2,919
-10,456
-78% -$451K
BBY icon
360
Best Buy
BBY
$17.5B
$123K 0.03%
2,320
-98,769
-98% -$6.45M
DGX icon
361
Quest Diagnostics
DGX
$26.2B
$123K 0.03%
1,474
-5,241
-78% -$491K
GWW icon
362
W.W. Grainger
GWW
$61.5B
$122K 0.03%
432
-8,811
-95% -$2.62M
VMC icon
363
Vulcan Materials
VMC
$36.3B
$122K 0.03%
1,239
-4,553
-79% -$462K
L icon
364
Loews
L
$23.1B
$121K 0.03%
2,655
-2,766
-51% -$130K
SNPS icon
365
Synopsys
SNPS
$79B
$121K 0.03%
1,431
-4,253
-75% -$378K
EXR icon
366
Extra Space Storage
EXR
$31B
$120K 0.03%
1,324
-7,274
-85% -$661K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$120K 0.03%
8,384
-7,271
-46% -$130K
CDNS icon
368
Cadence Design Systems
CDNS
$89B
$119K 0.03%
2,728
-8,037
-75% -$349K
HOLX
369
DELISTED
Hologic
HOLX
$119K 0.03%
2,902
-13,771
-83% -$565K
INCY icon
370
Incyte
INCY
$24.5B
$119K 0.03%
1,870
-7,971
-81% -$518K
ANSS
371
DELISTED
Ansys
ANSS
$118K 0.03%
823
-2,383
-74% -$370K
MGM icon
372
MGM Resorts International
MGM
$11.1B
$118K 0.03%
4,863
-151,512
-97% -$3.95M
GEN icon
373
Gen Digital
GEN
$17.1B
$116K 0.03%
6,123
-9,584
-61% -$198K
SWKS icon
374
Skyworks Solutions
SWKS
$10.5B
$115K 0.03%
1,714
-3,166
-65% -$244K
DHI icon
375
D.R. Horton
DHI
$40.8B
$114K 0.03%
3,297
-77,963
-96% -$2.84M
13 14
15
16 17

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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.