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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
MHK icon
451
Mohawk Industries
MHK
$9.27B
$170K 0.02%
1,370
-90
-6% -$11.6K
PFG icon
452
Principal Financial Group
PFG
$24.4B
$170K 0.02%
2,980
-8,966
-75% -$505K
MOS icon
453
The Mosaic Company
MOS
$7.18B
$169K 0.02%
8,268
-340
-4% -$7.41K
TPR icon
454
Tapestry
TPR
$31.1B
$169K 0.02%
6,505
-396
-6% -$10.4K
COO icon
455
Cooper Companies
COO
$15B
$167K 0.02%
2,244
-22,948
-91% -$1.85M
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$167K 0.02%
1,326
-119
-8% -$15.7K
TAP icon
457
Molson Coors Class B
TAP
$7.75B
$165K 0.02%
2,869
-228
-7% -$12.4K
WAB icon
458
Wabtec
WAB
$49.9B
$165K 0.02%
2,299
-6,463
-74% -$460K
NWL icon
459
Newell Brands
NWL
$2.62B
$164K 0.02%
8,748
-531
-6% -$8.56K
DGX icon
460
Quest Diagnostics
DGX
$26.2B
$162K 0.02%
1,518
-42
-3% -$4.31K
EXPD icon
461
Expeditors International
EXPD
$24B
$162K 0.02%
2,175
-79
-4% -$5.79K
LW icon
462
Lamb Weston
LW
$7.3B
$161K 0.02%
2,220
-228
-9% -$15.6K
CAH icon
463
Cardinal Health
CAH
$54.5B
$160K 0.02%
3,396
-57
-2% -$2.6K
MAS icon
464
Masco
MAS
$14.7B
$155K 0.02%
3,715
-172
-4% -$6.9K
SEE
465
DELISTED
Sealed Air
SEE
$151K 0.02%
3,648
-127
-3% -$5.38K
INCY icon
466
Incyte
INCY
$24.5B
$150K 0.02%
2,018
-50
-2% -$4.04K
ALGN icon
467
Align Technology
ALGN
$12.4B
$149K 0.02%
824
-8,436
-91% -$1.75M
PVH icon
468
PVH
PVH
$3.76B
$149K 0.02%
1,691
-116
-6% -$9.69K
SLG icon
469
SL Green Realty
SLG
$4B
$148K 0.02%
1,875
-181
-9% -$14.1K
CHRW icon
470
C.H. Robinson
CHRW
$17.1B
$147K 0.02%
1,739
-58
-3% -$4.88K
CBOE icon
471
Cboe Global Markets
CBOE
$30.4B
$146K 0.02%
1,267
-172
-12% -$19.9K
COR icon
472
Cencora
COR
$60B
$144K 0.02%
1,754
-49
-3% -$4.21K
ABMD
473
DELISTED
Abiomed Inc
ABMD
$142K 0.02%
801
-40
-5% -$8.65K
J icon
474
Jacobs Solutions
J
$17B
$141K 0.02%
1,861
+8
+0.4% +$572
MKTX icon
475
MarketAxess Holdings
MKTX
$5.72B
$141K 0.02%
+432
New +$155K
17 18
19
20 21

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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.