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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
CPRI icon
376
Capri Holdings
CPRI
$1.77B
$114K 0.05%
3,967
-181
-4% -$12.7K
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$114K 0.05%
5,483
-1,942
-26% -$220K
MAS icon
378
Masco
MAS
$14.7B
$114K 0.05%
7,312
+4,100
+128% +$158K
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$112K 0.05%
8,937
-320
-3% -$8.33K
EQT icon
380
EQT Corp
EQT
$33.8B
$112K 0.05%
8,555
-21,463
-72% -$592K
DVA icon
381
DaVita
DVA
$11.6B
$112K 0.05%
9,396
-3,487
-27% -$247K
IFF icon
382
International Flavors & Fragrances
IFF
$21.4B
$111K 0.05%
9,534
+3,203
+51% +$421K
JBHT icon
383
JB Hunt Transport Services
JBHT
$25.9B
$110K 0.05%
66,335
+3,186
+5% +$388K
NWL icon
384
Newell Brands
NWL
$2.62B
$110K 0.05%
12,732
-497
-4% -$11.7K
NKTR icon
385
Nektar Therapeutics
NKTR
$2.57B
$109K 0.05%
549
-184
-25% -$157K
LKQ icon
386
LKQ Corp
LKQ
$6.25B
$109K 0.05%
8,121
-339
-4% -$11.3K
IRM icon
387
Iron Mountain
IRM
$37B
$108K 0.05%
21,436
-32,066
-60% -$1.14M
CBOE icon
388
Cboe Global Markets
CBOE
$30.4B
$108K 0.05%
2,335
+1,182
+103% +$119K
QRVO icon
389
Qorvo
QRVO
$8.67B
$107K 0.05%
3,388
-106
-3% -$8.49K
CPRT icon
390
Copart
CPRT
$26.8B
$107K 0.05%
+218,796
New +$3.27M
AES icon
391
AES
AES
$10.5B
$107K 0.05%
281,329
-4,147
-1% -$55.9K
REG icon
392
Regency Centers
REG
$13.9B
$106K 0.05%
7,635
-18,321
-71% -$1.17M
SNA icon
393
Snap-on
SNA
$21.1B
$105K 0.05%
3,875
+768
+25% +$134K
PKG icon
394
Packaging Corp of America
PKG
$22.8B
$104K 0.05%
5,444
+4,472
+460% +$504K
FRT icon
395
Federal Realty Investment Trust
FRT
$10.2B
$103K 0.05%
3,761
-8,993
-71% -$1.14M
CTRA
396
DELISTED
Coterra Energy
CTRA
$102K 0.04%
8,342
-22,415
-73% -$523K
PRGO icon
397
Perrigo
PRGO
$1.76B
$102K 0.04%
8,373
-3,052
-27% -$229K
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$101K 0.04%
125,789
-24,509
-16% -$1.44M
NDAQ icon
399
Nasdaq
NDAQ
$53.5B
$100K 0.04%
7,272
+3,702
+104% +$114K
ZION icon
400
Zions Bancorporation
ZION
$10.5B
$99.2K 0.04%
8,909
+1,918
+27% +$101K
14 15
16
17 18

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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.