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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
AAL icon
476
American Airlines Group
AAL
$9.88B
$140K 0.02%
5,201
-22
-0.4% -$644
LNC icon
477
Lincoln National
LNC
$8.44B
$140K 0.02%
2,321
-7,013
-75% -$419K
XRAY icon
478
Dentsply Sirona
XRAY
$2.27B
$140K 0.02%
2,631
-27,200
-91% -$1.46M
CDW icon
479
CDW
CDW
$17.1B
$133K 0.02%
+1,081
New +$124K
CPB icon
480
Campbell Soup
CPB
$6.74B
$132K 0.02%
2,803
-411
-13% -$17.7K
DXC icon
481
DXC Technology
DXC
$1.71B
$131K 0.02%
4,444
-237
-5% -$10.1K
NDAQ icon
482
Nasdaq
NDAQ
$53.5B
$131K 0.02%
3,960
-501
-11% -$16.7K
HAL icon
483
Halliburton
HAL
$27.7B
$129K 0.02%
6,858
-632
-8% -$13.1K
HOG icon
484
Harley-Davidson
HOG
$2.7B
$129K 0.02%
3,598
-204
-5% -$7K
HBI
485
DELISTED
Hanesbrands
HBI
$126K 0.02%
8,202
-438
-5% -$6.66K
XRX icon
486
Xerox
XRX
$412M
$126K 0.02%
4,203
-423
-9% -$13.3K
SIVB
487
DELISTED
SVB Financial Group
SIVB
$125K 0.02%
600
-74
-11% -$15.5K
ALLE icon
488
Allegion
ALLE
$14.1B
$123K 0.02%
1,189
-55
-4% -$5.61K
JBHT icon
489
JB Hunt Transport Services
JBHT
$25.9B
$122K 0.02%
1,100
-43
-4% -$4.43K
LEG icon
490
Leggett & Platt
LEG
$1.29B
$122K 0.02%
2,984
-126
-4% -$4.94K
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
$122K 0.02%
2,793
-363
-12% -$16.1K
HES
492
DELISTED
Hess
HES
$120K 0.01%
1,980
-215
-10% -$13.4K
RJF icon
493
Raymond James Financial
RJF
$34.9B
$119K 0.01%
2,171
-268
-11% -$14.6K
CMA
494
DELISTED
Comerica
CMA
$116K 0.01%
1,755
-268
-13% -$17.7K
VTRS icon
495
Viatris
VTRS
$18.5B
$115K 0.01%
5,795
-2,716
-32% -$53.3K
CPRI icon
496
Capri Holdings
CPRI
$1.77B
$114K 0.01%
3,434
-210
-6% -$6.73K
BFH icon
497
Bread Financial
BFH
$4.46B
$113K 0.01%
1,109
-227
-17% -$25.6K
RL icon
498
Ralph Lauren
RL
$23.6B
$112K 0.01%
1,176
-91
-7% -$9K
GL icon
499
Globe Life
GL
$13.8B
$111K 0.01%
1,158
-3,515
-75% -$319K
HRB icon
500
H&R Block
HRB
$6.87B
$108K 0.01%
4,581
-200,010
-98% -$5.29M
18 19
20
21 22

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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.