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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
HOLX
426
DELISTED
Hologic
HOLX
$244K 0.03%
4,667
-38
-0.8% -$1.89K
KEY icon
427
KeyCorp
KEY
$24.6B
$243K 0.03%
11,996
+382
+3% +$7.21K
PKG icon
428
Packaging Corp of America
PKG
$22.9B
$241K 0.03%
2,151
-65
-3% -$7.17K
CAG icon
429
Conagra Brands
CAG
$7.2B
$238K 0.03%
6,940
-443
-6% -$12.8K
ALGN icon
430
Align Technology
ALGN
$12.4B
$237K 0.03%
848
+24
+3% +$5.98K
FRC
431
DELISTED
First Republic Bank
FRC
$237K 0.03%
2,021
+100
+5% +$10.8K
CF icon
432
CF Industries
CF
$18B
$235K 0.03%
4,924
-158
-3% -$7.4K
FLS icon
433
Flowserve
FLS
$10.3B
$233K 0.03%
4,686
-334
-7% -$16K
WU icon
434
Western Union
WU
$2.22B
$231K 0.03%
8,630
-747
-8% -$19.4K
JKHY icon
435
Jack Henry & Associates
JKHY
$10.8B
$228K 0.03%
1,568
-118
-7% -$17.2K
EFX icon
436
Equifax
EFX
$21.3B
$226K 0.03%
1,611
+79
+5% +$10.9K
REG icon
437
Regency Centers
REG
$13.8B
$226K 0.03%
3,578
-64
-2% -$4.2K
VNO icon
438
Vornado Realty Trust
VNO
$7.35B
$225K 0.03%
3,387
-212
-6% -$13.7K
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
$225K 0.03%
1,587
-15
-0.9% -$1.91K
IT icon
440
Gartner
IT
$11.4B
$218K 0.03%
1,412
-95
-6% -$14.5K
HII icon
441
Huntington Ingalls Industries
HII
$12.9B
$217K 0.03%
866
+23
+3% +$5.45K
CFG icon
442
Citizens Financial Group
CFG
$31.2B
$216K 0.03%
5,317
+82
+2% +$3.07K
TXT icon
443
Textron
TXT
$15.3B
$215K 0.03%
4,812
+93
+2% +$4.31K
NBL
444
DELISTED
Noble Energy, Inc.
NBL
$212K 0.03%
8,520
+4,853
+132% +$103K
LDOS icon
445
Leidos
LDOS
$17.5B
$207K 0.03%
2,116
-224
-10% -$19.7K
MHK icon
446
Mohawk Industries
MHK
$9.25B
$204K 0.02%
1,494
+124
+9% +$16.9K
RF icon
447
Regions Financial
RF
$27B
$203K 0.02%
11,848
+253
+2% +$4.17K
KSS icon
448
Kohl's
KSS
$2.18B
$202K 0.02%
3,955
+313
+9% +$15.9K
FOX icon
449
Fox Class B
FOX
$23.5B
$196K 0.02%
5,390
-2,912
-35% -$97.8K
PVH icon
450
PVH
PVH
$3.79B
$196K 0.02%
1,861
+170
+10% +$16.2K
16 17
18
19 20

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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.