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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
Cap. Flow
-$96.9M
Cap. Flow %
-42.45%
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.72M
2
LUMN icon
Lumen
LUMN
+$7.57M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.37M
4
HCA icon
HCA Healthcare
HCA
+$5.26M
5
WMT icon
Walmart Inc
WMT
+$4.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.75M
4
XOM icon
ExxonMobil
XOM
+$8.39M
5
HRB icon
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
C icon
26
Citigroup
C
$228B
$1.83M 0.8%
68,862
+24,716
+56% +$1.75M
NFLX icon
27
Netflix
NFLX
$311B
$1.81M 0.79%
144,890
-11,280
-7% -$409K
CMCSA icon
28
Comcast
CMCSA
$91B
$1.81M 0.79%
121,125
-4,863
-4% -$172K
PEP icon
29
PepsiCo
PEP
$189B
$1.76M 0.77%
18,973
+4,551
+32% +$515K
ORCL icon
30
Oracle
ORCL
$419B
$1.7M 0.74%
75,670
-6,267
-8% -$304K
ABBV icon
31
AbbVie
ABBV
$442B
$1.59M 0.7%
21,830
-1,639
-7% -$155K
WMT icon
32
Walmart Inc
WMT
$901B
$1.51M 0.66%
200,061
+155,814
+352% +$4.77M
DD icon
33
DuPont de Nemours
DD
$19.5B
$1.5M 0.66%
52,131
-1,639
-3% -$282K
MDT icon
34
Medtronic
MDT
$116B
$1.48M 0.65%
21,280
-1,570
-7% -$145K
ADBE icon
35
Adobe
ADBE
$105B
$1.47M 0.64%
18,790
-1,961
-9% -$506K
MCD icon
36
McDonald's
MCD
$194B
$1.46M 0.64%
44,582
-1,915
-4% -$307K
IBM icon
37
IBM
IBM
$225B
$1.42M 0.62%
16,092
-743
-4% -$104K
PM icon
38
Philip Morris
PM
$290B
$1.41M 0.62%
21,565
+5,730
+36% +$470K
UNP icon
39
Union Pacific
UNP
$174B
$1.27M 0.56%
33,592
-2,243
-6% -$338K
MMM icon
40
3M
MMM
$94.4B
$1.25M 0.55%
8,069
+799
+11% +$138K
HON icon
41
Honeywell
HON
$72.9B
$1.24M 0.54%
9,440
+924
+11% +$131K
CRM icon
42
Salesforce
CRM
$162B
$1.24M 0.54%
26,787
-2,234
-8% -$332K
MO icon
43
Altria Group
MO
$109B
$1.22M 0.54%
26,623
+7,324
+38% +$435K
NKE icon
44
Nike
NKE
$61.3B
$1.22M 0.53%
127,999
-17,911
-12% -$1.44M
ACN icon
45
Accenture
ACN
$110B
$1.21M 0.53%
11,389
-211
-2% -$35.1K
TXN icon
46
Texas Instruments
TXN
$257B
$1.16M 0.51%
26,248
-927
-3% -$103K
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.14M 0.5%
17,086
-2,140
-11% -$214K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.49%
28,180
-2,877
-9% -$171K
COST icon
49
Costco
COST
$419B
$1.12M 0.49%
20,554
+16,120
+364% +$3.63M
QCOM icon
50
Qualcomm
QCOM
$171B
$1.12M 0.49%
38,846
-1,946
-5% -$128K
1
2
3 4 5

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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.