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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
RMD icon
351
ResMed
RMD
$32.8B
$341K 0.04%
2,523
-157
-6% -$20.6K
HSY icon
352
Hershey
HSY
$37B
$339K 0.04%
2,185
-115
-5% -$17.4K
LUV icon
353
Southwest Airlines
LUV
$22B
$336K 0.04%
6,219
-294
-5% -$15.4K
SNA icon
354
Snap-on
SNA
$21.1B
$331K 0.04%
2,116
-258
-11% -$39.6K
GPC icon
355
Genuine Parts
GPC
$18.5B
$330K 0.04%
3,311
-166
-5% -$15.9K
VRSK icon
356
Verisk Analytics
VRSK
$23.5B
$330K 0.04%
2,087
-71
-3% -$11K
EOG icon
357
EOG Resources
EOG
$75.1B
$327K 0.04%
4,401
-578
-12% -$46.8K
FCX icon
358
Freeport-McMoran
FCX
$96.9B
$326K 0.04%
34,033
-1,389
-4% -$14.3K
KMI icon
359
Kinder Morgan
KMI
$70.7B
$326K 0.04%
15,820
-891
-5% -$18.3K
ULTA icon
360
Ulta Beauty
ULTA
$22.9B
$326K 0.04%
1,301
-7,652
-85% -$2.35M
MGM icon
361
MGM Resorts International
MGM
$11.1B
$325K 0.04%
11,733
-443
-4% -$12.7K
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$319K 0.04%
4,770
-23
-0.5% -$1.5K
KR icon
363
Kroger
KR
$34.3B
$317K 0.04%
12,290
-955
-7% -$22.2K
VLO icon
364
Valero Energy
VLO
$95.1B
$316K 0.04%
3,709
+125
+3% +$10.1K
BR icon
365
Broadridge
BR
$19.3B
$314K 0.04%
2,521
-209
-8% -$26.9K
SWKS icon
366
Skyworks Solutions
SWKS
$10.5B
$312K 0.04%
3,935
-252
-6% -$20.1K
JNPR
367
DELISTED
Juniper Networks
JNPR
$311K 0.04%
12,572
+40
+0.3% +$1.01K
OXY icon
368
Occidental Petroleum
OXY
$58.5B
$311K 0.04%
7,002
+567
+9% +$26.8K
TROW icon
369
T. Rowe Price
TROW
$23.8B
$310K 0.04%
2,715
-319
-11% -$35.5K
BBWI icon
370
Bath & Body Works
BBWI
$3.65B
$309K 0.04%
19,533
-640
-3% -$11.3K
CMI icon
371
Cummins
CMI
$87.8B
$308K 0.04%
1,894
-6,027
-76% -$964K
PCAR icon
372
PACCAR
PCAR
$69B
$308K 0.04%
6,606
-21,834
-77% -$996K
FFIV icon
373
F5
FFIV
$24B
$306K 0.04%
2,181
+15
+0.7% +$2.07K
RVTY icon
374
Revvity
RVTY
$13.2B
$303K 0.04%
3,563
-116
-3% -$10.2K
GEN icon
375
Gen Digital
GEN
$17.1B
$294K 0.04%
12,435
-1,397
-10% -$32.6K
13 14
15
16 17

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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.