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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
SNA icon
451
Snap-on
SNA
$21.2B
$79K 0.02%
542
-3,333
-86% -$527K
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
$79K 0.02%
3,396
-7,164
-68% -$186K
HII icon
453
Huntington Ingalls Industries
HII
$12.9B
$78K 0.02%
412
-1,297
-76% -$282K
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$78K 0.02%
3,793
-6,302
-62% -$144K
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$78K 0.02%
3,396
-5,541
-62% -$154K
ZION icon
456
Zions Bancorporation
ZION
$10.5B
$77K 0.02%
1,881
-7,028
-79% -$328K
AVY icon
457
Avery Dennison
AVY
$13.7B
$74K 0.02%
822
-3,942
-83% -$371K
GL icon
458
Globe Life
GL
$13.9B
$74K 0.02%
991
-1,197
-55% -$99.5K
PKG icon
459
Packaging Corp of America
PKG
$22.9B
$74K 0.02%
892
-4,552
-84% -$423K
WU icon
460
Western Union
WU
$2.22B
$74K 0.02%
4,348
-8,326
-66% -$151K
ALLE icon
461
Allegion
ALLE
$14.1B
$73K 0.02%
910
-2,093
-70% -$181K
LKQ icon
462
LKQ Corp
LKQ
$6.25B
$73K 0.02%
3,084
-5,037
-62% -$137K
AIV
463
Aimco
AIV
$381M
$72K 0.02%
12,289
-64,956
-84% -$386K
QRVO icon
464
Qorvo
QRVO
$8.63B
$72K 0.02%
1,192
-2,196
-65% -$148K
SLG icon
465
SL Green Realty
SLG
$3.98B
$72K 0.02%
942
-3,769
-80% -$333K
MHK icon
466
Mohawk Industries
MHK
$9.24B
$71K 0.02%
606
-1,055
-64% -$141K
ALK icon
467
Alaska Air
ALK
$5.31B
$70K 0.02%
1,147
-1,515
-57% -$98K
DVA icon
468
DaVita
DVA
$11.6B
$70K 0.02%
1,355
-8,041
-86% -$515K
HWM icon
469
Howmet Aerospace
HWM
$113B
$69K 0.02%
5,349
-17,253
-76% -$270K
BFH icon
470
Bread Financial
BFH
$4.49B
$68K 0.02%
568
-431
-43% -$67.6K
BWA icon
471
BorgWarner
BWA
$14.1B
$68K 0.02%
2,233
-55,501
-96% -$1.86M
PVH icon
472
PVH
PVH
$3.79B
$68K 0.02%
736
-1,284
-64% -$147K
CPB icon
473
Campbell Soup
CPB
$6.76B
$67K 0.02%
2,045
-9,212
-82% -$348K
J icon
474
Jacobs Solutions
J
$17.1B
$67K 0.02%
1,390
-3,066
-69% -$175K
RHI icon
475
Robert Half
RHI
$4.26B
$67K 0.02%
1,172
-101,229
-99% -$6.21M
17 18
19
20 21

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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.