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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
(-78%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-42.45%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$7.72M |
| 2 |
Lumen
LUMN
|
+$7.57M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.37M |
| 4 |
HCA Healthcare
HCA
|
+$5.26M |
| 5 |
Walmart Inc
WMT
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$8.75M |
| 4 |
ExxonMobil
XOM
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| $79.7K | 0.03% |
31,571
-5,151
| -14% | -$295K |
|
427
Kimco Realty
KIM
$16.2B
| $79.3K | 0.03% |
26,781
-67,250
| -72% | -$1.13M |
|
428
Campbell Soup
CPB
$6.74B
| $79.2K | 0.03% |
11,257
+9,304
| +476% | +$379K |
|
429
A.O. Smith
AOS
$8.51B
| $77.6K | 0.03% |
4,282
+2,798
| +189% | +$164K |
|
|
AIV
430
Aimco
AIV
$379M
| $77.4K | 0.03% |
77,245
-195,605
| -72% | -$1.13M |
|
431
Fortune Brands Innovations
FBIN
$5.83B
| $76.5K | 0.03% |
5,144
+3,332
| +184% | +$157K |
|
432
Helmerich & Payne
HP
$4.29B
| $75K | 0.03% |
2,006
-2,953
| -60% | -$189K |
|
433
Pultegroup
PHM
$24.6B
| $73.9K | 0.03% |
62,184
-1,814
| -3% | -$51.4K |
|
|
HBI
434
DELISTED
Hanesbrands
HBI
| $73.8K | 0.03% |
9,450
-382
| -4% | -$7.41K |
|
435
Flowserve
FLS
$10.3B
| $72K | 0.03% |
10,496
+3,216
| +44% | +$156K |
|
436
Pentair
PNR
$10.5B
| $70.8K | 0.03% |
12,094
+2,930
| +32% | +$127K |
|
|
GAP
437
The Gap Inc
GAP
$7.29B
| $69.5K | 0.03% |
5,703
-255
| -4% | -$7.64K |
|
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $68.5K | 0.03% |
+596
| New | +$68.7K |
|
439
Macerich
MAC
$6.99B
| $67K | 0.03% |
7,439
-19,016
| -72% | -$1.1M |
|
|
FL
440
DELISTED
Foot Locker
FL
| $66.9K | 0.03% |
3,145
-165
| -5% | -$8.18K |
|
441
Coty
COTY
$2.43B
| $66.9K | 0.03% |
33,061
+28,277
| +591% | +$366K |
|
442
Jefferies Financial Group
JEF
$12.6B
| $66.8K | 0.03% |
13,375
+2,366
| +21% | +$49.3K |
|
443
IPG Photonics
IPGP
$3.71B
| $65.8K | 0.03% |
8,193
+274
| +3% | +$50.8K |
|
|
SEE
444
DELISTED
Sealed Air
SEE
| $65.2K | 0.03% |
14,057
+12,356
| +726% | +$511K |
|
445
Leggett & Platt
LEG
$1.29B
| $63.8K | 0.03% |
3,459
-147
| -4% | -$6.61K |
|
446
Xerox
XRX
$412M
| $63.7K | 0.03% |
5,175
-445
| -8% | -$11.8K |
|
447
Goodyear
GT
$1.74B
| $62.3K | 0.03% |
6,297
-258
| -4% | -$6.07K |
|
|
EVHC
448
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $62K | 0.03% |
13,823
-5,542
| -29% | -$249K |
|
|
SCG
449
DELISTED
Scana
SCG
| $61.7K | 0.03% |
4,070
+2,620
| +181% | +$100K |
|
450
TripAdvisor
TRIP
$1.26B
| $60.8K | 0.03% |
3,596
-294
| -8% | -$16.1K |
|
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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.