We are live on ! Find out more
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
IT icon
376
Gartner
IT
$11.3B
$114K 0.03%
891
-748
-46% -$108K
MAA icon
377
Mid-America Apartment Communities
MAA
$15.4B
$114K 0.03%
1,190
-3,777
-76% -$375K
SJM icon
378
J.M. Smucker
SJM
$12.7B
$114K 0.03%
1,222
-3,400
-74% -$355K
XYL icon
379
Xylem
XYL
$28.5B
$114K 0.03%
1,702
-9,831
-85% -$680K
EXPD icon
380
Expeditors International
EXPD
$24B
$113K 0.03%
1,657
-2,312
-58% -$162K
TAP icon
381
Molson Coors Class B
TAP
$7.75B
$113K 0.03%
2,014
-5,615
-74% -$346K
TTWO icon
382
Take-Two Interactive
TTWO
$45.4B
$113K 0.03%
1,102
-9,389
-89% -$1.08M
VNO icon
383
Vornado Realty Trust
VNO
$7.33B
$113K 0.03%
1,823
-5,034
-73% -$345K
CINF icon
384
Cincinnati Financial
CINF
$26.5B
$111K 0.03%
1,435
-7,454
-84% -$580K
UDR icon
385
UDR
UDR
$12B
$111K 0.03%
2,791
-9,676
-78% -$391K
CHRW icon
386
C.H. Robinson
CHRW
$17.1B
$110K 0.03%
1,313
-1,915
-59% -$171K
LEN icon
387
Lennar Class A
LEN
$20.5B
$110K 0.03%
2,899
-63,979
-96% -$2.61M
PFG icon
388
Principal Financial Group
PFG
$24.4B
$110K 0.03%
2,483
-3,021
-55% -$149K
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$110K 0.03%
974
-4,509
-82% -$516K
TXT icon
390
Textron
TXT
$15.3B
$109K 0.03%
2,372
-5,768
-71% -$324K
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
$109K 0.03%
2,494
-11,515
-82% -$564K
CAG icon
392
Conagra Brands
CAG
$7.16B
$108K 0.03%
5,033
-9,516
-65% -$308K
KEYS icon
393
Keysight
KEYS
$60.6B
$108K 0.03%
+1,747
New +$105K
ANET icon
394
Arista Networks
ANET
$265B
$107K 0.03%
8,112
-12,864
-61% -$185K
BR icon
395
Broadridge
BR
$19.3B
$107K 0.03%
1,114
-1,315
-54% -$142K
LNC icon
396
Lincoln National
LNC
$8.44B
$107K 0.03%
2,082
-2,418
-54% -$147K
BKR icon
397
Baker Hughes
BKR
$63.8B
$106K 0.03%
4,936
-2,679
-35% -$68.4K
CBOE icon
398
Cboe Global Markets
CBOE
$30.4B
$106K 0.03%
1,079
-1,256
-54% -$131K
CMA
399
DELISTED
Comerica
CMA
$106K 0.03%
1,544
-6,169
-80% -$490K
EFX icon
400
Equifax
EFX
$21.2B
$106K 0.03%
1,139
-1,386
-55% -$148K
14 15
16
17 18

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

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.