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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
-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
RVTY icon
426
Revvity
RVTY
$13.1B
$93K 0.03%
1,187
-10,857
-90% -$917K
TPR icon
427
Tapestry
TPR
$25.9B
$93K 0.03%
2,741
-4,764
-63% -$192K
WYNN icon
428
Wynn Resorts
WYNN
$10.5B
$93K 0.03%
936
-25,472
-96% -$2.75M
KSU
429
DELISTED
Kansas City Southern
KSU
$93K 0.03%
972
-4,758
-83% -$483K
FRT icon
430
Federal Realty Investment Trust
FRT
$10.3B
$91K 0.03%
772
-2,989
-79% -$375K
WRK
431
DELISTED
WestRock Company
WRK
$90K 0.03%
2,385
-9,208
-79% -$406K
HAS icon
432
Hasbro
HAS
$13.6B
$89K 0.02%
1,101
-1,871
-63% -$174K
JNPR
433
DELISTED
Juniper Networks
JNPR
$89K 0.02%
3,299
-12,551
-79% -$355K
NDAQ icon
434
Nasdaq
NDAQ
$54.6B
$89K 0.02%
3,285
-3,987
-55% -$114K
NBL
435
DELISTED
Noble Energy, Inc.
NBL
$89K 0.02%
4,759
-4,106
-46% -$105K
XRAY icon
436
Dentsply Sirona
XRAY
$2.31B
$88K 0.02%
2,367
-46,766
-95% -$1.7M
BEN icon
437
Franklin Resources
BEN
$17.2B
$87K 0.02%
2,940
-13,790
-82% -$424K
M icon
438
Macy's
M
$6.27B
$87K 0.02%
2,921
-79,418
-96% -$2.61M
NCLH icon
439
Norwegian Cruise Line
NCLH
$8.98B
$87K 0.02%
2,062
-17,136
-89% -$831K
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
$87K 0.02%
3,401
-5,856
-63% -$180K
BF.B icon
441
Brown-Forman Class B
BF.B
$12.9B
$86K 0.02%
1,797
-49,779
-97% -$2.37M
EG icon
442
Everest Group
EG
$14B
$85K 0.02%
391
-459
-54% -$100K
MAS icon
443
Masco
MAS
$14.7B
$85K 0.02%
2,907
-4,405
-60% -$137K
FTI icon
444
TechnipFMC
FTI
$30.1B
$84K 0.02%
5,752
-4,976
-46% -$92.6K
TIF
445
DELISTED
Tiffany & Co.
TIF
$84K 0.02%
1,043
-1,631
-61% -$166K
URI icon
446
United Rentals
URI
$69.7B
$83K 0.02%
805
-14,685
-95% -$1.77M
ALB icon
447
Albemarle
ALB
$15.4B
$82K 0.02%
1,061
-11,068
-91% -$1.04M
DINO icon
448
HF Sinclair
DINO
$16.3B
$81K 0.02%
1,583
-8,079
-84% -$495K
JBHT icon
449
JB Hunt Transport Services
JBHT
$26.5B
$80K 0.02%
856
-65,479
-99% -$6.94M
NWL icon
450
Newell Brands
NWL
$2.63B
$79K 0.02%
4,238
-8,494
-67% -$169K
16 17
18
19 20

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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.