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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
LH icon
451
Labcorp
LH
$26.1B
$195K 0.02%
1,342
+46
+4% +$6.64K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$193K 0.02%
14,198
+8,038
+130% +$98K
FRT icon
453
Federal Realty Investment Trust
FRT
$10.2B
$192K 0.02%
1,495
-71
-5% -$9.44K
TPR icon
454
Tapestry
TPR
$30.9B
$189K 0.02%
6,996
+491
+8% +$12.8K
HBAN icon
455
Huntington Bancshares
HBAN
$36B
$188K 0.02%
12,440
+325
+3% +$4.76K
WAB icon
456
Wabtec
WAB
$50B
$188K 0.02%
2,414
+115
+5% +$8.51K
COO icon
457
Cooper Companies
COO
$15B
$187K 0.02%
2,328
+84
+4% +$6.33K
KIM icon
458
Kimco Realty
KIM
$16.2B
$187K 0.02%
9,014
-193
-2% -$4.05K
INCY icon
459
Incyte
INCY
$24.5B
$183K 0.02%
2,099
+81
+4% +$6.92K
MAS icon
460
Masco
MAS
$14.7B
$183K 0.02%
3,803
+88
+2% +$4K
NWSA icon
461
News Corp Class A
NWSA
$15.4B
$182K 0.02%
12,888
-6,841
-35% -$92.1K
DVN icon
462
Devon Energy
DVN
$49.6B
$181K 0.02%
6,982
+3,841
+122% +$86.5K
HRL icon
463
Hormel Foods
HRL
$13.4B
$179K 0.02%
3,970
-214
-5% -$9.21K
LW icon
464
Lamb Weston
LW
$7.3B
$179K 0.02%
2,086
-134
-6% -$10.8K
EXPD icon
465
Expeditors International
EXPD
$23.8B
$177K 0.02%
2,268
+93
+4% +$6.97K
CAH icon
466
Cardinal Health
CAH
$55.2B
$176K 0.02%
3,489
+93
+3% +$4.8K
BF.B icon
467
Brown-Forman Class B
BF.B
$12.8B
$175K 0.02%
2,594
-20,922
-89% -$1.36M
MKTX icon
468
MarketAxess Holdings
MKTX
$5.72B
$173K 0.02%
457
+25
+6% +$9.17K
MOS icon
469
The Mosaic Company
MOS
$7.18B
$172K 0.02%
7,942
-326
-4% -$6.46K
NOV icon
470
NOV
NOV
$7.45B
$172K 0.02%
6,851
+3,861
+129% +$86.9K
WBD icon
471
Warner Bros
WBD
$68.9B
$172K 0.02%
5,256
-2,828
-35% -$85.2K
PFG icon
472
Principal Financial Group
PFG
$24.3B
$171K 0.02%
3,112
+132
+4% +$7.22K
APA icon
473
APA Corp
APA
$14.1B
$170K 0.02%
6,660
+3,786
+132% +$85.7K
DGX icon
474
Quest Diagnostics
DGX
$26.2B
$170K 0.02%
1,589
+71
+5% +$7.4K
SJM icon
475
J.M. Smucker
SJM
$12.7B
$169K 0.02%
1,621
-114
-7% -$12.1K
17 18
19
20 21

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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.