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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
COTY icon
351
Coty
COTY
$2.42B
$394K 0.05%
35,063
-2,948
-8% -$33.6K
ANET icon
352
Arista Networks
ANET
$257B
$393K 0.05%
30,896
-624
-2% -$8.21K
IDXX icon
353
Idexx Laboratories
IDXX
$44.7B
$392K 0.05%
1,500
-18
-1% -$4.74K
NUE icon
354
Nucor
NUE
$61.8B
$389K 0.05%
6,919
-178
-3% -$9.71K
RMD icon
355
ResMed
RMD
$32.9B
$388K 0.05%
2,506
-17
-0.7% -$2.45K
GPC icon
356
Genuine Parts
GPC
$18.7B
$387K 0.05%
3,645
+334
+10% +$34.3K
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
$386K 0.05%
1,170
-195
-14% -$58.5K
TSN icon
358
Tyson Foods
TSN
$19.8B
$382K 0.05%
4,196
-294
-7% -$25.3K
HAL icon
359
Halliburton
HAL
$27.4B
$379K 0.05%
15,486
+8,628
+126% +$182K
CMI icon
360
Cummins
CMI
$86.9B
$372K 0.05%
2,080
+186
+10% +$32.7K
ULTA icon
361
Ulta Beauty
ULTA
$22.2B
$369K 0.05%
1,456
+155
+12% +$37.9K
ADM icon
362
Archer Daniels Midland
ADM
$38.6B
$367K 0.04%
7,912
-644
-8% -$27.5K
WDC icon
363
Western Digital
WDC
$168B
$365K 0.04%
7,611
-987
-11% -$41.2K
ALB icon
364
Albemarle
ALB
$15.4B
$364K 0.04%
4,979
-127
-2% -$8.48K
PCAR icon
365
PACCAR
PCAR
$68.8B
$363K 0.04%
6,882
+276
+4% +$14.2K
TIF
366
DELISTED
Tiffany & Co.
TIF
$363K 0.04%
2,714
+254
+10% +$30K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$354K 0.04%
3,195
-354
-10% -$38.1K
GLW icon
368
Corning
GLW
$137B
$353K 0.04%
12,138
-81,637
-87% -$2.37M
REGN icon
369
Regeneron Pharmaceuticals
REGN
$83B
$351K 0.04%
934
+43
+5% +$14.5K
STT icon
370
State Street
STT
$52.2B
$350K 0.04%
4,429
+142
+3% +$10K
LUV icon
371
Southwest Airlines
LUV
$22B
$345K 0.04%
6,389
+170
+3% +$9.43K
TROW icon
372
T. Rowe Price
TROW
$23.7B
$345K 0.04%
2,832
+117
+4% +$13.8K
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$345K 0.04%
5,606
-613
-10% -$35.7K
DISCK
374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$343K 0.04%
11,260
-6,654
-37% -$187K
HAS icon
375
Hasbro
HAS
$13.6B
$336K 0.04%
3,180
-43,501
-93% -$4.53M
13 14
15
16 17

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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.