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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
BA icon
476
Boeing
BA
$183B
$2.63K ﹤0.01%
7,076
-5,494
-44% -$1.93M
UUP icon
477
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$2.36K ﹤0.01%
+93,497
New +$2.35M
IYR icon
478
iShares US Real Estate ETF
IYR
$4.52B
$2.27K ﹤0.01%
28,314
-3,637
-11% -$297K
BNY
479
Bank of New York Mellon
BNY
$111B
$2.19K ﹤0.01%
42,845
+1,348
+3% +$70.9K
BWA icon
480
BorgWarner
BWA
$14B
$2.17K ﹤0.01%
57,734
+309
+0.5% +$12.1K
EWT icon
481
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.11K ﹤0.01%
+55,879
New +$2.07M
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$23.1B
$2.06K ﹤0.01%
34,186
-3,367
-9% -$196K
TRV icon
483
Travelers Companies
TRV
$77.2B
$1.73K ﹤0.01%
13,369
-841
-6% -$109K
ALL icon
484
Allstate
ALL
$64.7B
$1.72K ﹤0.01%
17,392
-1,046
-6% -$102K
ELV icon
485
Elevance Health
ELV
$86.6B
$1.68K ﹤0.01%
6,133
-4,339
-41% -$1.13M
MOO icon
486
VanEck Agribusiness ETF
MOO
$974M
$1.68K ﹤0.01%
25,534
+325
+1% +$20.7K
TFC icon
487
Truist Financial
TFC
$64.3B
$1.32K ﹤0.01%
27,156
-458
-2% -$23.5K
KOL
488
DELISTED
VanEck Vectors Coal ETF
KOL
$1.28K ﹤0.01%
8,296
+96
+1% +$15.1K
ALB icon
489
Albemarle
ALB
$15.1B
$1.21K ﹤0.01%
12,129
+3,354
+38% +$325K
ADP icon
490
Automatic Data Processing
ADP
$107B
$1.1K ﹤0.01%
7,295
-6,074
-45% -$859K
ADSK icon
491
Autodesk
ADSK
$52.7B
$930 ﹤0.01%
5,955
-3,322
-36% -$469K
TGT icon
492
Target
TGT
$69.9B
$726 ﹤0.01%
8,228
-6,597
-44% -$549K
EW icon
493
Edwards Lifesciences
EW
$53.6B
$681 ﹤0.01%
11,730
-11,706
-50% -$573K
ABT icon
494
Abbott
ABT
$192B
$636 ﹤0.01%
8,665
-21,614
-71% -$1.42M
AMGN icon
495
Amgen
AMGN
$225B
$624 ﹤0.01%
3,008
-8,179
-73% -$1.61M
BDX icon
496
Becton Dickinson
BDX
$50B
$616 ﹤0.01%
2,418
-3,872
-62% -$954K
AEP icon
497
American Electric Power
AEP
$67.9B
$614 ﹤0.01%
8,664
+3,673
+74% +$261K
ALXN
498
DELISTED
Alexion Pharmaceuticals
ALXN
$608 ﹤0.01%
4,376
-4,226
-49% -$530K
BAX icon
499
Baxter International
BAX
$13.9B
$576 ﹤0.01%
7,470
-8,449
-53% -$627K
COR icon
500
Cencora
COR
$60B
$566 ﹤0.01%
6,139
-4,438
-42% -$384K
18 19
20
21 22

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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.