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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
(-78%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-42.45%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$7.72M |
| 2 |
Lumen
LUMN
|
+$7.57M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.37M |
| 4 |
HCA Healthcare
HCA
|
+$5.26M |
| 5 |
Walmart Inc
WMT
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$8.75M |
| 4 |
ExxonMobil
XOM
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Analog Devices
ADI
$187B
| $540 | ﹤0.01% |
5,837
-4,306
| -42% | -$414K |
|
502
Ball Corp
BALL
$16.4B
| $527 | ﹤0.01% |
11,981
+8,395
| +234% | +$341K |
|
503
Avery Dennison
AVY
$13.7B
| $516 | ﹤0.01% |
4,764
+3,868
| +432% | +$416K |
|
504
American International
AIG
$39.8B
| $508 | ﹤0.01% |
9,548
+421
| +5% | +$22.6K |
|
505
Advanced Micro Devices
AMD
$788B
| $401 | ﹤0.01% |
12,981
-9,845
| -43% | -$222K |
|
506
Aflac
AFL
$60.5B
| $389 | ﹤0.01% |
8,260
-35,196
| -81% | -$1.61M |
|
507
Archer Daniels Midland
ADM
$38.4B
| $388 | ﹤0.01% |
7,716
+2,015
| +35% | +$98.9K |
|
508
AvalonBay Communities
AVB
$25.7B
| $382 | ﹤0.01% |
2,108
-7,979
| -79% | -$1.43M |
|
509
Alexandria Real Estate Equities
ARE
$8.27B
| $352 | ﹤0.01% |
2,795
-9,654
| -78% | -$1.22M |
|
510
Arista Networks
ANET
$265B
| $349 | ﹤0.01% |
+20,976
| New | +$357K |
|
511
AutoZone
AZO
$49.7B
| $322 | ﹤0.01% |
415
-329
| -44% | -$242K |
|
512
Affiliated Managers Group
AMG
$9.57B
| $315 | ﹤0.01% |
2,306
+73
| +3% | +$10.8K |
|
|
APC
513
DELISTED
Anadarko Petroleum
APC
| $289 | ﹤0.01% |
4,294
-30,305
| -88% | -$2.05M |
|
514
Applied Materials
AMAT
$435B
| $283 | ﹤0.01% |
7,331
-93,417
| -93% | -$4.13M |
|
515
American Water Works
AWK
$26.8B
| $273 | ﹤0.01% |
3,106
+1,288
| +71% | +$113K |
|
516
Ameren
AEE
$30.1B
| $269 | ﹤0.01% |
4,256
+1,784
| +72% | +$112K |
|
517
VeriSign
VRSN
$25.6B
| $189 | ﹤0.01% |
1,182
-1,181
| -50% | -$181K |
|
518
Bread Financial
BFH
$4.46B
| $188 | ﹤0.01% |
999
-839
| -46% | -$158K |
|
519
Alaska Air
ALK
$5.29B
| $183 | ﹤0.01% |
2,662
+1,412
| +113% | +$91.5K |
|
520
Ametek
AME
$59.3B
| $173 | ﹤0.01% |
2,183
-173
| -7% | -$13.2K |
|
521
Alliant Energy
LNT
$18.2B
| $173 | ﹤0.01% |
4,053
+1,702
| +72% | +$73.1K |
|
522
Quanta Services
PWR
$102B
| $167 | ﹤0.01% |
4,990
+3,419
| +218% | +$116K |
|
523
APA Corp
APA
$14B
| $152 | ﹤0.01% |
3,181
-22,528
| -88% | -$1.01M |
|
|
BPY
524
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $131 | ﹤0.01% |
+6,286
| New | +$125K |
|
525
Wyndham Hotels & Resorts
WH
$5.49B
| $84 | ﹤0.01% |
1,509
-6,335
| -81% | -$363K |
|
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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.