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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
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
$284K 0.03%
2,623
+91
+4% +$9.73K
NTAP icon
402
NetApp
NTAP
$39.5B
$283K 0.03%
4,548
-755
-14% -$44K
GEN icon
403
Gen Digital
GEN
$17.1B
$282K 0.03%
11,053
-1,382
-11% -$33.8K
BBWI icon
404
Bath & Body Works
BBWI
$3.68B
$281K 0.03%
19,201
-332
-2% -$4.79K
QRVO icon
405
Qorvo
QRVO
$8.66B
$281K 0.03%
2,414
-299
-11% -$28.9K
TSCO icon
406
Tractor Supply
TSCO
$19B
$278K 0.03%
14,870
+1,285
+9% +$24.4K
LKQ icon
407
LKQ Corp
LKQ
$6.24B
$276K 0.03%
7,726
+669
+9% +$22.7K
PNR icon
408
Pentair
PNR
$10.6B
$276K 0.03%
6,008
-375
-6% -$15.8K
STX icon
409
Seagate
STX
$195B
$273K 0.03%
4,580
-744
-14% -$42.7K
NTRS icon
410
Northern Trust
NTRS
$35B
$272K 0.03%
2,557
+62
+2% +$6.35K
MTB icon
411
M&T Bank
MTB
$36.6B
$271K 0.03%
1,596
+35
+2% +$5.68K
FITB
412
Fifth Third Bancorp
FITB
$52.6B
$268K 0.03%
8,718
+346
+4% +$10.1K
FANG icon
413
Diamondback Energy
FANG
$56.3B
$267K 0.03%
2,880
+1,685
+141% +$140K
HIG icon
414
Hartford Financial Services
HIG
$37.8B
$265K 0.03%
4,364
+221
+5% +$13.3K
MSCI icon
415
MSCI
MSCI
$41B
$262K 0.03%
1,015
+48
+5% +$11.7K
WRB icon
416
W.R. Berkley
WRB
$25.9B
$260K 0.03%
+8,453
New +$261K
AMP icon
417
Ameriprise Financial
AMP
$49.8B
$259K 0.03%
1,555
+23
+2% +$3.56K
UAL icon
418
United Airlines
UAL
$40.8B
$257K 0.03%
2,922
+68
+2% +$6.1K
HWM icon
419
Howmet Aerospace
HWM
$113B
$252K 0.03%
10,691
+241
+2% +$5.38K
GAP
420
The Gap Inc
GAP
$7.28B
$252K 0.03%
14,255
-294
-2% -$5K
WRK
421
DELISTED
WestRock Company
WRK
$251K 0.03%
5,851
-159
-3% -$6.2K
AVY icon
422
Avery Dennison
AVY
$13.8B
$250K 0.03%
1,910
-63
-3% -$7.95K
LYV icon
423
Live Nation Entertainment
LYV
$43.2B
$250K 0.03%
+3,492
New +$237K
K
424
DELISTED
Kellanova
K
$246K 0.03%
3,794
-246
-6% -$14.9K
EMN icon
425
Eastman Chemical
EMN
$8.34B
$245K 0.03%
3,092
-111
-3% -$8.54K
15 16
17
18 19

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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.