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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 | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$4.19B
| $60K | 0.03% |
9,022
-353
| -4% | -$5.65K |
|
|
PBCT
452
DELISTED
People's United Financial Inc
PBCT
| $59.8K | 0.03% |
15,628
+3,284
| +27% | +$60.1K |
|
|
NFX
453
DELISTED
Newfield Exploration
NFX
| $57.7K | 0.03% |
3,688
-9,693
| -72% | -$273K |
|
454
Assurant
AIZ
$13.9B
| $57.4K | 0.03% |
1,097
+560
| +104% | +$59.3K |
|
455
News Corp Class A
NWSA
$15.5B
| $56.2K | 0.02% |
10,049
-418
| -4% | -$5.87K |
|
456
Warner Bros
WBD
$69.3B
| $55.5K | 0.02% |
4,085
-152
| -4% | -$4.28K |
|
457
Brighthouse Financial
BHF
$3.44B
| $53.1K | 0.02% |
2,473
-2,954
| -54% | -$124K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $51K | 0.02% |
14,702
+1,174
| +9% | +$75K |
|
459
Under Armour
UAA
$2.26B
| $43.8K | 0.02% |
4,867
-215
| -4% | -$4.48K |
|
460
Under Armour Class C
UA
$2.2B
| $40.7K | 0.02% |
4,877
-165
| -3% | -$3.18K |
|
461
News Corp Class B
NWS
$17.7B
| $18.4K | 0.01% |
3,193
-136
| -4% | -$1.96K |
|
|
462
Amazon
AMZN
$2.88T
| $17.9K | 0.01% |
179,060
-109,460
| -38% | -$10.3M |
|
|
463
Apple
AAPL
$4.41T
| $14.9K | 0.01% |
263,496
-267,908
| -50% | -$14M |
|
464
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2K | 0.01% |
56,925
-3,159
| -5% | -$648K |
|
465
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $8.42K | ﹤0.01% |
468,426
+1,331
| +0.3% | +$22.9K |
|
466
Best Buy
BBY
$17.5B
| $8.02K | ﹤0.01% |
101,089
-22,144
| -18% | -$1.72M |
|
467
iShares North American Natural Resources ETF
IGE
$786M
| $6.9K | ﹤0.01% |
192,457
+3,676
| +2% | +$133K |
|
468
Align Technology
ALGN
$12.4B
| $5.12K | ﹤0.01% |
13,078
-2,802
| -18% | -$1.03M |
|
469
Bank of America
BAC
$453B
| $4.75K | ﹤0.01% |
161,296
-4,636
| -3% | -$141K |
|
470
American Express
AXP
$232B
| $4.2K | ﹤0.01% |
39,425
-1,541
| -4% | -$160K |
|
471
iShares TIPS Bond ETF
TIP
$14.7B
| $4.18K | ﹤0.01% |
37,821
-2,058
| -5% | -$230K |
|
472
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $4.1K | ﹤0.01% |
+35,038
| New | +$4.21M |
|
473
Amphenol
APH
$210B
| $4.09K | ﹤0.01% |
174,104
-45,456
| -21% | -$1.06M |
|
474
Air Products & Chemicals
APD
$67.7B
| $3.96K | ﹤0.01% |
23,710
-328
| -1% | -$53.4K |
|
|
DBV
475
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.34K | ﹤0.01% |
138,715
+3,049
| +2% | +$73.7K |
|
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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.