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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.24T
$3.07M 0.85%
59,320
-87,920
-60% -$4.71M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.25T
$3.02M 0.84%
57,700
-86,940
-60% -$4.7M
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$3.01M 0.84%
22,951
-35,135
-60% -$5.09M
AEP icon
29
American Electric Power
AEP
$67B
$2.84M 0.79%
38,014
+29,350
+339% +$2.2M
XOM icon
30
ExxonMobil
XOM
$658B
$2.78M 0.77%
40,769
-36,976
-48% -$2.9M
PFE icon
31
Pfizer
PFE
$151B
$2.72M 0.75%
65,614
-18,564
-22% -$771K
SBUX icon
32
Starbucks
SBUX
$121B
$2.7M 0.75%
41,968
-36,452
-46% -$2.28M
ORLY icon
33
O'Reilly Automotive
ORLY
$75.3B
$2.68M 0.74%
116,715
+84,060
+257% +$1.91M
UNH icon
34
UnitedHealth
UNH
$367B
$2.57M 0.71%
10,315
-17,029
-62% -$4.5M
CI icon
35
Cigna
CI
$71.7B
$2.56M 0.71%
13,499
+4,179
+45% +$872K
PG icon
36
Procter & Gamble
PG
$336B
$2.39M 0.66%
25,969
-6,543
-20% -$585K
V icon
37
Visa
V
$679B
$2.26M 0.63%
17,103
-32,197
-65% -$4.45M
VZ icon
38
Verizon
VZ
$196B
$2.2M 0.61%
39,071
-30,116
-44% -$1.71M
MRK icon
39
Merck
MRK
$321B
$2.19M 0.61%
30,049
-10,645
-26% -$751K
SRE icon
40
Sempra
SRE
$55.2B
$2.19M 0.61%
40,424
+25,386
+169% +$1.45M
BAC icon
41
Bank of America
BAC
$448B
$2.16M 0.6%
87,534
-73,762
-46% -$2M
AZO icon
42
AutoZone
AZO
$50B
$2.14M 0.6%
2,558
+2,143
+516% +$1.72M
INTC icon
43
Intel
INTC
$493B
$2.06M 0.57%
43,984
-80,943
-65% -$3.79M
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.05M 0.57%
80,455
-13,042
-14% -$335K
CVX icon
45
Chevron
CVX
$385B
$2.01M 0.56%
18,452
-16,571
-47% -$1.92M
PEG icon
46
Public Service Enterprise Group
PEG
$37.3B
$2M 0.56%
38,464
+24,099
+168% +$1.3M
CSCO icon
47
Cisco
CSCO
$476B
$1.94M 0.54%
44,775
-170,055
-79% -$7.78M
T icon
48
AT&T
T
$167B
$1.94M 0.54%
89,970
-81,168
-47% -$1.89M
XEL icon
49
Xcel Energy
XEL
$48.1B
$1.93M 0.54%
39,093
+24,543
+169% +$1.23M
IYR icon
50
iShares US Real Estate ETF
IYR
$4.5B
$1.92M 0.53%
25,571
-2,743
-10% -$216K
1
2
3 4 5

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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.