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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
LEG icon
476
Leggett & Platt
LEG
$1.29B
$168K 0.02%
3,301
+317
+11% +$15.5K
J icon
477
Jacobs Solutions
J
$17B
$163K 0.02%
2,187
+326
+18% +$24.7K
CBOE icon
478
Cboe Global Markets
CBOE
$30.4B
$161K 0.02%
1,342
+75
+6% +$8.8K
SLG icon
479
SL Green Realty
SLG
$4B
$160K 0.02%
1,803
-72
-4% -$5.92K
FTI icon
480
TechnipFMC
FTI
$29.5B
$159K 0.02%
9,993
+5,417
+118% +$84K
SIVB
481
DELISTED
SVB Financial Group
SIVB
$155K 0.02%
617
+17
+3% +$3.87K
ALLE icon
482
Allegion
ALLE
$14.1B
$154K 0.02%
1,236
+47
+4% +$5.42K
COR icon
483
Cencora
COR
$60B
$152K 0.02%
1,791
+37
+2% +$3.17K
DXC icon
484
DXC Technology
DXC
$1.71B
$151K 0.02%
4,011
-433
-10% -$14.1K
AAL icon
485
American Airlines Group
AAL
$9.88B
$150K 0.02%
5,218
+17
+0.3% +$485
RL icon
486
Ralph Lauren
RL
$23.6B
$148K 0.02%
1,263
+87
+7% +$9.16K
XRAY icon
487
Dentsply Sirona
XRAY
$2.27B
$148K 0.02%
2,624
-7
-0.3% -$390
NDAQ icon
488
Nasdaq
NDAQ
$53.5B
$147K 0.02%
4,131
+171
+4% +$5.83K
CPRI icon
489
Capri Holdings
CPRI
$1.77B
$145K 0.02%
3,796
+362
+11% +$12.5K
HOG icon
490
Harley-Davidson
HOG
$2.7B
$145K 0.02%
3,892
+294
+8% +$10.9K
TAP icon
491
Molson Coors Class B
TAP
$7.75B
$144K 0.02%
2,669
-200
-7% -$10.8K
CHRW icon
492
C.H. Robinson
CHRW
$17.1B
$141K 0.02%
1,800
+61
+4% +$4.86K
LNC icon
493
Lincoln National
LNC
$8.44B
$141K 0.02%
2,394
+73
+3% +$4.3K
SEE
494
DELISTED
Sealed Air
SEE
$140K 0.02%
3,516
-132
-4% -$5.23K
HBI
495
DELISTED
Hanesbrands
HBI
$135K 0.02%
9,067
+865
+11% +$13.2K
ABMD
496
DELISTED
Abiomed Inc
ABMD
$134K 0.02%
786
-15
-2% -$2.78K
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.9B
$133K 0.02%
1,136
+36
+3% +$4.14K
RJF icon
498
Raymond James Financial
RJF
$34.9B
$133K 0.02%
2,228
+57
+3% +$3.29K
M icon
499
Macy's
M
$6.26B
$130K 0.02%
7,675
+699
+10% +$10.9K
CTRA
500
DELISTED
Coterra Energy
CTRA
$128K 0.02%
7,368
+3,902
+113% +$67.8K
18 19
20
21 22

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SCM
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WR
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PC
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SAM
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AW
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DCM
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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.