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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$293K 0.04%
3,748
-294
-7% -$23.6K
MCK icon
377
McKesson
MCK
$102B
$291K 0.04%
2,128
-83
-4% -$11.8K
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$124B
$291K 0.04%
7,236
+1,408
+24% +$56.3K
STX icon
379
Seagate
STX
$199B
$286K 0.04%
5,324
-648
-11% -$31.8K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$286K 0.04%
8,842
+1,818
+26% +$56.1K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$284K 0.04%
4,622
+978
+27% +$58.8K
NTAP icon
382
NetApp
NTAP
$39.6B
$278K 0.03%
5,303
-442
-8% -$23.7K
HST icon
383
Host Hotels & Resorts
HST
$15.6B
$277K 0.03%
16,030
-1,520
-9% -$26K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$277K 0.03%
+9,879
New +$273K
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$277K 0.03%
+3,564
New +$273K
TFX icon
386
Teleflex
TFX
$6.03B
$276K 0.03%
811
-51
-6% -$17.8K
NWSA icon
387
News Corp Class A
NWSA
$15.5B
$275K 0.03%
19,729
-889
-4% -$12.1K
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$275K 0.03%
6,997
+1,313
+23% +$50.4K
XLC icon
389
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$268K 0.03%
+5,403
New +$271K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$268K 0.03%
4,444
+748
+20% +$45.1K
FMC icon
391
FMC
FMC
$1.28B
$267K 0.03%
3,049
-189
-6% -$16.2K
AME icon
392
Ametek
AME
$59.3B
$265K 0.03%
2,890
-108
-4% -$9.53K
KHC icon
393
Kraft Heinz
KHC
$29.1B
$265K 0.03%
9,479
-812
-8% -$23.4K
FOX icon
394
Fox Class B
FOX
$23.5B
$262K 0.03%
8,302
-460
-5% -$15.9K
STT icon
395
State Street
STT
$52.2B
$254K 0.03%
4,287
-554
-11% -$30.7K
REG icon
396
Regency Centers
REG
$13.9B
$253K 0.03%
3,642
-296
-8% -$19.7K
GAP
397
The Gap Inc
GAP
$7.29B
$253K 0.03%
14,549
-860
-6% -$15.3K
UAL icon
398
United Airlines
UAL
$40.6B
$252K 0.03%
2,854
-77
-3% -$6.8K
HIG icon
399
Hartford Financial Services
HIG
$37.7B
$251K 0.03%
4,143
-495
-11% -$29K
CF icon
400
CF Industries
CF
$18.2B
$250K 0.03%
5,082
-346
-6% -$16.8K
14 15
16
17 18

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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.