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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
KO icon
26
Coca-Cola
KO
$373B
$5.65M 0.7%
103,756
-9,274
-8% -$497K
EL icon
27
Estee Lauder
EL
$31.8B
$5.62M 0.7%
28,241
-3,634
-11% -$695K
UNH icon
28
UnitedHealth
UNH
$366B
$5.6M 0.69%
25,763
+411
+2% +$99.2K
CBRE icon
29
CBRE Group
CBRE
$42.8B
$5.59M 0.69%
105,400
-13,180
-11% -$693K
HAS icon
30
Hasbro
HAS
$13.7B
$5.54M 0.69%
46,681
+43,935
+1,600% +$5M
GRMN
31
Garmin
GRMN
$59.6B
$5.49M 0.68%
64,777
-9,187
-12% -$741K
CERN
32
DELISTED
Cerner Corp
CERN
$5.47M 0.68%
80,243
-3,676
-4% -$260K
WMT icon
33
Walmart Inc
WMT
$896B
$5.43M 0.67%
137,217
-16,785
-11% -$633K
PLD icon
34
Prologis
PLD
$133B
$5.41M 0.67%
63,453
-9,911
-14% -$820K
EG icon
35
Everest Group
EG
$14.1B
$5.36M 0.66%
20,132
-3,834
-16% -$968K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$5.35M 0.66%
355,722
-11,683
-3% -$179K
MA icon
37
Mastercard
MA
$494B
$5.33M 0.66%
19,627
-1,534
-7% -$423K
INTC icon
38
Intel
INTC
$489B
$5.24M 0.65%
101,712
-8,716
-8% -$429K
PEP icon
39
PepsiCo
PEP
$188B
$5.17M 0.64%
37,739
-3,643
-9% -$484K
TEL icon
40
TE Connectivity
TEL
$63B
$5.08M 0.63%
54,503
-2,666
-5% -$245K
D icon
41
Dominion Energy
D
$59.6B
$4.82M 0.6%
59,510
-7,042
-11% -$545K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.65M 0.58%
22,332
-29,256
-57% -$6.03M
TJX icon
43
TJX Companies
TJX
$173B
$4.6M 0.57%
82,594
-6,468
-7% -$352K
DUK icon
44
Duke Energy
DUK
$95.9B
$4.47M 0.56%
46,677
-6,620
-12% -$602K
STZ icon
45
Constellation Brands
STZ
$22.7B
$4.47M 0.55%
21,573
+18,821
+684% +$3.78M
HCA icon
46
HCA Healthcare
HCA
$89.1B
$4.23M 0.52%
35,119
-436
-1% -$56.3K
SO icon
47
Southern Company
SO
$106B
$4.13M 0.51%
66,892
-9,662
-13% -$560K
BAC icon
48
Bank of America
BAC
$448B
$4.13M 0.51%
141,581
-22,209
-14% -$639K
BA icon
49
Boeing
BA
$185B
$4.13M 0.51%
10,844
-932
-8% -$333K
KEYS icon
50
Keysight
KEYS
$58.4B
$4.07M 0.51%
41,894
-6,514
-13% -$603K
1
2
3 4 5

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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.