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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
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
$248K 0.03%
2,532
-64
-2% -$7.21K
MTB icon
402
M&T Bank
MTB
$36.6B
$247K 0.03%
1,561
-210
-12% -$33.1K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$82.2B
$247K 0.03%
891
-17
-2% -$5.03K
ROK icon
404
Rockwell Automation
ROK
$50.1B
$247K 0.03%
1,496
-77
-5% -$12.2K
JKHY icon
405
Jack Henry & Associates
JKHY
$10.8B
$246K 0.03%
1,686
+310
+23% +$43.9K
OKE icon
406
Oneok
OKE
$58.3B
$246K 0.03%
3,343
-191
-5% -$13.5K
TSCO icon
407
Tractor Supply
TSCO
$19B
$246K 0.03%
13,585
-82,190
-86% -$1.7M
K
408
DELISTED
Kellanova
K
$244K 0.03%
4,040
-378
-9% -$21.6K
PNR icon
409
Pentair
PNR
$10.5B
$241K 0.03%
6,383
-369
-5% -$13.7K
WYNN icon
410
Wynn Resorts
WYNN
$10.6B
$240K 0.03%
2,207
-98
-4% -$11.7K
HOLX
411
DELISTED
Hologic
HOLX
$238K 0.03%
4,705
-296
-6% -$14.6K
WMB icon
412
Williams Companies
WMB
$90.1B
$237K 0.03%
9,839
-557
-5% -$14K
EMN icon
413
Eastman Chemical
EMN
$8.29B
$236K 0.03%
3,203
-184
-5% -$13.2K
PKG icon
414
Packaging Corp of America
PKG
$22.8B
$235K 0.03%
2,216
-82
-4% -$8.3K
FLS icon
415
Flowserve
FLS
$10.3B
$234K 0.03%
5,020
-556
-10% -$26.2K
FTNT icon
416
Fortinet
FTNT
$118B
$233K 0.03%
15,170
-770
-5% -$12.5K
NTRS icon
417
Northern Trust
NTRS
$35B
$233K 0.03%
2,495
-308
-11% -$28.3K
TXT icon
418
Textron
TXT
$15.3B
$231K 0.03%
4,719
-436
-8% -$21.3K
FITB
419
Fifth Third Bancorp
FITB
$52.6B
$229K 0.03%
8,372
-1,379
-14% -$37.8K
VNO icon
420
Vornado Realty Trust
VNO
$7.33B
$229K 0.03%
3,599
-487
-12% -$30.6K
WHR icon
421
Whirlpool
WHR
$2.79B
$228K 0.03%
1,440
-66
-4% -$9.47K
TIF
422
DELISTED
Tiffany & Co.
TIF
$228K 0.03%
2,460
-14,820
-86% -$1.34M
CAG icon
423
Conagra Brands
CAG
$7.16B
$227K 0.03%
7,383
-927
-11% -$26.7K
AMP icon
424
Ameriprise Financial
AMP
$49.9B
$225K 0.03%
1,532
-209
-12% -$29.3K
TRIP icon
425
TripAdvisor
TRIP
$1.26B
$225K 0.03%
5,821
+473
+9% +$19.7K
15 16
17
18 19

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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.