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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
BBY icon
26
Best Buy
BBY
$17.6B
$5.68M 0.69%
64,752
+59,489
+1,130% +$4.55M
CBRE icon
27
CBRE Group
CBRE
$42.5B
$5.62M 0.68%
91,610
-13,790
-13% -$764K
BALL icon
28
Ball Corp
BALL
$16.7B
$5.6M 0.68%
86,594
+6,875
+9% +$466K
INTC icon
29
Intel
INTC
$493B
$5.46M 0.66%
91,174
-10,538
-10% -$590K
GRMN
30
Garmin
GRMN
$59.7B
$5.45M 0.66%
55,824
-8,953
-14% -$835K
EL icon
31
Estee Lauder
EL
$31.5B
$5.44M 0.66%
26,330
-1,911
-7% -$371K
WHR icon
32
Whirlpool
WHR
$2.85B
$5.43M 0.66%
36,820
+35,380
+2,457% +$5.34M
KO icon
33
Coca-Cola
KO
$372B
$5.43M 0.66%
98,095
-5,661
-5% -$304K
MA icon
34
Mastercard
MA
$496B
$5.42M 0.66%
18,151
-1,476
-8% -$416K
PLD icon
35
Prologis
PLD
$132B
$5.42M 0.66%
60,764
-2,689
-4% -$238K
CERN
36
DELISTED
Cerner Corp
CERN
$5.41M 0.66%
73,682
-6,561
-8% -$454K
VZ icon
37
Verizon
VZ
$197B
$5.4M 0.66%
87,963
+28,522
+48% +$1.72M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.36M 0.65%
23,657
+1,325
+6% +$288K
NWL icon
39
Newell Brands
NWL
$2.59B
$5.34M 0.65%
277,702
+268,954
+3,074% +$5.18M
EG icon
40
Everest Group
EG
$14.1B
$5.28M 0.64%
19,082
-1,050
-5% -$277K
WMT icon
41
Walmart Inc
WMT
$896B
$5.16M 0.63%
130,245
-6,972
-5% -$277K
TJX icon
42
TJX Companies
TJX
$173B
$4.95M 0.6%
81,096
-1,498
-2% -$88.6K
PEP icon
43
PepsiCo
PEP
$187B
$4.86M 0.59%
35,582
-2,157
-6% -$294K
BAC icon
44
Bank of America
BAC
$446B
$4.72M 0.58%
134,101
-7,480
-5% -$242K
XOM icon
45
ExxonMobil
XOM
$664B
$4.7M 0.57%
67,332
+33,351
+98% +$2.31M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$4.54M 0.55%
31,107
+1,043
+3% +$141K
HCA icon
47
HCA Healthcare
HCA
$88.9B
$4.42M 0.54%
29,880
-5,239
-15% -$704K
APTV icon
48
Aptiv
APTV
$10.4B
$4.34M 0.53%
45,699
+39,859
+683% +$3.65M
SBUX icon
49
Starbucks
SBUX
$122B
$4.3M 0.52%
48,923
+2,988
+7% +$255K
UNP icon
50
Union Pacific
UNP
$173B
$4.27M 0.52%
23,642
-1,245
-5% -$213K
1
2
3 4 5

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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.