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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
WYNN icon
376
Wynn Resorts
WYNN
$10.5B
$336K 0.04%
2,419
+212
+10% +$25.8K
SNA icon
377
Snap-on
SNA
$20.9B
$335K 0.04%
1,977
-139
-7% -$22.7K
IRM icon
378
Iron Mountain
IRM
$37.6B
$334K 0.04%
10,466
-229
-2% -$7.51K
KR icon
379
Kroger
KR
$35.1B
$331K 0.04%
11,411
-879
-7% -$23.3K
VRSK icon
380
Verisk Analytics
VRSK
$24B
$326K 0.04%
2,180
+93
+4% +$13.8K
RVTY icon
381
Revvity
RVTY
$13.1B
$325K 0.04%
3,352
-211
-6% -$18.8K
CDW icon
382
CDW
CDW
$17.5B
$322K 0.04%
2,257
+1,176
+109% +$156K
NCLH icon
383
Norwegian Cruise Line
NCLH
$8.92B
$314K 0.04%
5,373
-10,094
-65% -$533K
ROK icon
384
Rockwell Automation
ROK
$49.6B
$314K 0.04%
1,548
+52
+3% +$9.63K
HSY icon
385
Hershey
HSY
$37.3B
$313K 0.04%
2,127
-58
-3% -$8.6K
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
$313K 0.04%
3,574
+2,005
+128% +$145K
HES
387
DELISTED
Hess
HES
$308K 0.04%
4,616
+2,636
+133% +$172K
TFX icon
388
Teleflex
TFX
$5.79B
$303K 0.04%
806
-5
-0.6% -$1.72K
AME icon
389
Ametek
AME
$58.7B
$302K 0.04%
3,031
+141
+5% +$13.4K
FFIV icon
390
F5
FFIV
$23.8B
$302K 0.04%
2,159
-22
-1% -$3.1K
MCK icon
391
McKesson
MCK
$100B
$301K 0.04%
2,177
+49
+2% +$6.93K
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.7B
$300K 0.04%
3,532
-216
-6% -$17.9K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$297K 0.04%
12,877
-6,940
-35% -$153K
FMC icon
394
FMC
FMC
$1.26B
$296K 0.04%
2,970
-79
-3% -$7.35K
JNPR
395
DELISTED
Juniper Networks
JNPR
$295K 0.04%
11,966
-606
-5% -$14.9K
FTNT icon
396
Fortinet
FTNT
$121B
$293K 0.04%
13,710
-1,460
-10% -$27.5K
BKR icon
397
Baker Hughes
BKR
$63B
$292K 0.04%
11,398
+7,211
+172% +$164K
BR icon
398
Broadridge
BR
$19.4B
$288K 0.04%
2,331
-190
-8% -$23.2K
HST icon
399
Host Hotels & Resorts
HST
$15.6B
$287K 0.04%
15,464
-566
-4% -$9.79K
KHC icon
400
Kraft Heinz
KHC
$29.9B
$284K 0.03%
8,836
-643
-7% -$19.5K
14 15
16
17 18

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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.