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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
AVY icon
426
Avery Dennison
AVY
$13.7B
$224K 0.03%
1,973
-67
-3% -$7.64K
LKQ icon
427
LKQ Corp
LKQ
$6.25B
$222K 0.03%
7,057
-429
-6% -$11.7K
WRK
428
DELISTED
WestRock Company
WRK
$219K 0.03%
6,010
-196
-3% -$7K
WU icon
429
Western Union
WU
$2.23B
$217K 0.03%
9,377
-794
-8% -$17.1K
EFX icon
430
Equifax
EFX
$21.2B
$216K 0.03%
1,532
-60
-4% -$8.46K
IT icon
431
Gartner
IT
$11.3B
$215K 0.03%
1,507
-67
-4% -$9.74K
WBD icon
432
Warner Bros
WBD
$69.3B
$215K 0.03%
8,084
-485
-6% -$14.1K
FRT icon
433
Federal Realty Investment Trust
FRT
$10.2B
$213K 0.03%
1,566
-194
-11% -$25.6K
MSCI icon
434
MSCI
MSCI
$40.9B
$211K 0.03%
967
-119
-11% -$27.6K
HWM icon
435
Howmet Aerospace
HWM
$112B
$208K 0.03%
10,450
-1,107
-10% -$21.8K
KEY icon
436
KeyCorp
KEY
$24.5B
$207K 0.03%
11,614
-1,325
-10% -$22.9K
LDOS icon
437
Leidos
LDOS
$17.6B
$201K 0.02%
+2,340
New +$196K
QRVO icon
438
Qorvo
QRVO
$8.67B
$201K 0.02%
2,713
-191
-7% -$13.9K
KIM icon
439
Kimco Realty
KIM
$16.2B
$192K 0.02%
9,207
-714
-7% -$13.6K
SJM icon
440
J.M. Smucker
SJM
$12.7B
$191K 0.02%
1,735
-153
-8% -$17.1K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$191K 0.02%
1,602
-101
-6% -$12K
LH icon
442
Labcorp
LH
$26.2B
$187K 0.02%
1,296
-36
-3% -$5.25K
FRC
443
DELISTED
First Republic Bank
FRC
$186K 0.02%
1,921
-197
-9% -$18.7K
CFG icon
444
Citizens Financial Group
CFG
$31.1B
$185K 0.02%
5,235
-661
-11% -$23.1K
HRL icon
445
Hormel Foods
HRL
$13.4B
$183K 0.02%
4,184
-328
-7% -$13.8K
RF icon
446
Regions Financial
RF
$26.9B
$183K 0.02%
11,595
-1,444
-11% -$21.8K
KSS icon
447
Kohl's
KSS
$2.19B
$181K 0.02%
3,642
-242
-6% -$11.9K
HII icon
448
Huntington Ingalls Industries
HII
$12.9B
$179K 0.02%
843
-76
-8% -$16.6K
BWA icon
449
BorgWarner
BWA
$14B
$173K 0.02%
5,345
-238
-4% -$7.67K
HBAN icon
450
Huntington Bancshares
HBAN
$36.1B
$173K 0.02%
12,115
-1,397
-10% -$19.1K
16 17
18
19 20

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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.