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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
PNW icon
401
Pinnacle West Capital
PNW
$12.2B
$98.6K 0.04%
3,204
+2,064
+181% +$166K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$98K 0.04%
10,095
-400
-4% -$9.05K
BEN icon
403
Franklin Resources
BEN
$17.1B
$97.4K 0.04%
16,730
+3,441
+26% +$111K
XRAY icon
404
Dentsply Sirona
XRAY
$2.27B
$97.1K 0.04%
49,133
-10,644
-18% -$443K
WU icon
405
Western Union
WU
$2.23B
$96.9K 0.04%
12,674
-1,165
-8% -$22.6K
SLG icon
406
SL Green Realty
SLG
$4B
$96K 0.04%
4,711
-11,307
-71% -$1.12M
GRMN
407
Garmin
GRMN
$59.8B
$94.5K 0.04%
116,447
-19,235
-14% -$1.26M
IVZ icon
408
Invesco
IVZ
$13.9B
$94.4K 0.04%
21,540
+4,920
+30% +$123K
RHI icon
409
Robert Half
RHI
$4.25B
$94.1K 0.04%
102,401
-23,495
-19% -$1.72M
HWM icon
410
Howmet Aerospace
HWM
$112B
$93.8K 0.04%
22,602
+10,005
+79% +$159K
NI icon
411
NiSource
NI
$20.1B
$93.5K 0.04%
9,641
+6,213
+181% +$164K
EG icon
412
Everest Group
EG
$13.9B
$93.5K 0.04%
850
+434
+104% +$97.1K
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
$92.8K 0.04%
10,560
+7,096
+205% +$191K
J icon
414
Jacobs Solutions
J
$17B
$92.4K 0.04%
4,456
+2,965
+199% +$174K
GL icon
415
Globe Life
GL
$13.8B
$91.7K 0.04%
2,188
-3,676
-63% -$318K
DISH
416
DELISTED
DISH Network Corp.
DISH
$91K 0.04%
5,989
-235
-4% -$8.07K
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$88.7K 0.04%
1,751
-4,665
-73% -$428K
UNM icon
418
Unum
UNM
$14.5B
$86.5K 0.04%
4,569
-7,487
-62% -$279K
ALLE icon
419
Allegion
ALLE
$14.1B
$86.2K 0.04%
3,003
+2,030
+209% +$171K
WHR icon
420
Whirlpool
WHR
$2.79B
$85.2K 0.04%
1,786
-77
-4% -$10.2K
RL icon
421
Ralph Lauren
RL
$23.6B
$85.1K 0.04%
1,457
-57
-4% -$7.59K
HOG icon
422
Harley-Davidson
HOG
$2.7B
$84.5K 0.04%
4,410
-150
-3% -$6.51K
FLR icon
423
Fluor
FLR
$6.96B
$81.9K 0.04%
4,681
+3,259
+229% +$178K
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$81.7K 0.04%
153,438
-9,604
-6% -$799K
BBWI icon
425
Bath & Body Works
BBWI
$3.65B
$81.7K 0.04%
7,925
-346
-4% -$8.65K
15 16
17
18 19

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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.