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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
WHR icon
476
Whirlpool
WHR
$2.79B
$67K 0.02%
631
-1,155
-65% -$131K
IVZ icon
477
Invesco
IVZ
$13.9B
$66K 0.02%
3,949
-17,591
-82% -$352K
PHM icon
478
Pultegroup
PHM
$24.6B
$65K 0.02%
2,490
-59,694
-96% -$1.48M
KIM icon
479
Kimco Realty
KIM
$16.2B
$64K 0.02%
4,378
-22,403
-84% -$352K
NKTR icon
480
Nektar Therapeutics
NKTR
$2.57B
$62K 0.02%
125
-424
-77% -$256K
UNM icon
481
Unum
UNM
$14.5B
$62K 0.02%
2,113
-2,456
-54% -$86K
AOS icon
482
A.O. Smith
AOS
$8.51B
$60K 0.02%
1,395
-2,887
-67% -$133K
FL
483
DELISTED
Foot Locker
FL
$60K 0.02%
1,121
-2,024
-64% -$102K
PNR icon
484
Pentair
PNR
$10.5B
$59K 0.02%
1,549
-10,545
-87% -$426K
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
$58K 0.02%
940
-811
-46% -$66.6K
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$58K 0.02%
1,329
-124,460
-99% -$6.12M
BBWI icon
487
Bath & Body Works
BBWI
$3.65B
$56K 0.02%
2,703
-5,222
-66% -$132K
RL icon
488
Ralph Lauren
RL
$23.6B
$55K 0.02%
533
-924
-63% -$109K
HOG icon
489
Harley-Davidson
HOG
$2.7B
$54K 0.02%
1,585
-2,825
-64% -$111K
DISH
490
DELISTED
DISH Network Corp.
DISH
$54K 0.02%
2,177
-3,812
-64% -$120K
TRIP icon
491
TripAdvisor
TRIP
$1.26B
$53K 0.01%
977
-2,619
-73% -$145K
GAP
492
The Gap Inc
GAP
$7.29B
$53K 0.01%
2,053
-3,650
-64% -$97.5K
FBIN icon
493
Fortune Brands Innovations
FBIN
$5.83B
$52K 0.01%
1,599
-3,545
-69% -$134K
PRGO icon
494
Perrigo
PRGO
$1.76B
$52K 0.01%
1,349
-7,024
-84% -$446K
ROL icon
495
Rollins
ROL
$17.6B
$52K 0.01%
+2,145
New +$55.4K
PBCT
496
DELISTED
People's United Financial Inc
PBCT
$52K 0.01%
3,569
-12,059
-77% -$191K
AMG icon
497
Affiliated Managers Group
AMG
$9.57B
$51K 0.01%
521
-1,785
-77% -$202K
HP icon
498
Helmerich & Payne
HP
$4.29B
$51K 0.01%
1,072
-934
-47% -$57.3K
JWN
499
DELISTED
Nordstrom
JWN
$51K 0.01%
1,092
-30,479
-97% -$1.72M
JEF icon
500
Jefferies Financial Group
JEF
$12.6B
$50K 0.01%
3,196
-10,179
-76% -$186K
18 19
20
21 22

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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.