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
REG icon
401
Regency Centers
REG
$13.9B
$105K 0.03%
1,795
-5,840
-76% -$366K
WDC icon
402
Western Digital
WDC
$157B
$105K 0.03%
3,755
-5,808
-61% -$206K
DVN icon
403
Devon Energy
DVN
$49.3B
$104K 0.03%
4,602
-5,033
-52% -$155K
KSS icon
404
Kohl's
KSS
$2.19B
$104K 0.03%
1,575
-43,652
-97% -$3.06M
MLM icon
405
Martin Marietta Materials
MLM
$32.7B
$103K 0.03%
598
-2,491
-81% -$442K
AKAM icon
406
Akamai
AKAM
$17.6B
$101K 0.03%
1,655
-2,473
-60% -$164K
DOV icon
407
Dover
DOV
$28B
$101K 0.03%
1,429
-8,498
-86% -$694K
HES
408
DELISTED
Hess
HES
$99K 0.03%
2,442
-2,358
-49% -$134K
TSCO icon
409
Tractor Supply
TSCO
$19B
$99K 0.03%
5,935
-10,300
-63% -$185K
APA icon
410
APA Corp
APA
$14B
$98K 0.03%
3,743
+562
+18% +$20.7K
EMN icon
411
Eastman Chemical
EMN
$8.29B
$98K 0.03%
1,344
-11,469
-90% -$914K
FTNT icon
412
Fortinet
FTNT
$118B
$98K 0.03%
+6,950
New +$106K
MOS icon
413
The Mosaic Company
MOS
$7.18B
$98K 0.03%
3,349
-16,160
-83% -$532K
SIVB
414
DELISTED
SVB Financial Group
SIVB
$98K 0.03%
516
-1,863
-78% -$456K
IRM icon
415
Iron Mountain
IRM
$37B
$97K 0.03%
2,986
-18,450
-86% -$605K
STX icon
416
Seagate
STX
$199B
$97K 0.03%
2,524
-4,407
-64% -$186K
DRE
417
DELISTED
Duke Realty Corp.
DRE
$97K 0.03%
3,737
-65,215
-95% -$1.81M
CTRA
418
DELISTED
Coterra Energy
CTRA
$96K 0.03%
4,316
-4,026
-48% -$97.2K
NOV icon
419
NOV
NOV
$7.45B
$96K 0.03%
3,729
-3,343
-47% -$116K
CF icon
420
CF Industries
CF
$18.2B
$95K 0.03%
2,185
-9,878
-82% -$463K
CPRT icon
421
Copart
CPRT
$26.8B
$95K 0.03%
7,944
-210,852
-96% -$2.6M
FFIV icon
422
F5
FFIV
$24B
$95K 0.03%
587
-2,201
-79% -$378K
FMC icon
423
FMC
FMC
$1.28B
$95K 0.03%
1,486
-6,862
-82% -$481K
JKHY icon
424
Jack Henry & Associates
JKHY
$10.8B
$94K 0.03%
+743
New +$106K
RJF icon
425
Raymond James Financial
RJF
$34.9B
$94K 0.03%
1,893
-8,448
-82% -$450K
15 16
17
18 19

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.