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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
SEE
501
DELISTED
Sealed Air
SEE
$50K 0.01%
1,434
-12,623
-90% -$440K
FLS icon
502
Flowserve
FLS
$10.3B
$49K 0.01%
1,287
-9,209
-88% -$431K
HRB icon
503
H&R Block
HRB
$6.76B
$49K 0.01%
1,947
-1,215
-38% -$32.4K
MAC icon
504
Macerich
MAC
$6.99B
$49K 0.01%
1,130
-6,309
-85% -$312K
GT icon
505
Goodyear
GT
$1.78B
$47K 0.01%
2,298
-3,999
-64% -$86.6K
AIZ icon
506
Assurant
AIZ
$13.9B
$45K 0.01%
498
-599
-55% -$58.6K
LEG icon
507
Leggett & Platt
LEG
$1.32B
$45K 0.01%
1,246
-2,213
-64% -$84.2K
FLR icon
508
Fluor
FLR
$7B
$44K 0.01%
1,355
-3,326
-71% -$143K
HBI
509
DELISTED
Hanesbrands
HBI
$43K 0.01%
3,464
-5,986
-63% -$93.2K
PWR icon
510
Quanta Services
PWR
$101B
$43K 0.01%
1,422
-3,568
-72% -$115K
NWSA icon
511
News Corp Class A
NWSA
$15.6B
$42K 0.01%
3,727
-6,322
-63% -$81K
IPGP icon
512
IPG Photonics
IPGP
$3.57B
$39K 0.01%
347
-7,846
-96% -$1.04M
XRX icon
513
Xerox
XRX
$414M
$39K 0.01%
1,982
-3,193
-62% -$81.9K
WBD icon
514
Warner Bros
WBD
$69.5B
$37K 0.01%
1,477
-2,608
-64% -$79.4K
BHF icon
515
Brighthouse Financial
BHF
$3.42B
$36K 0.01%
1,173
-1,300
-53% -$50.7K
MAT icon
516
Mattel
MAT
$4.25B
$33K 0.01%
3,332
-5,690
-63% -$75.4K
COTY icon
517
Coty
COTY
$2.42B
$32K 0.01%
4,942
-28,119
-85% -$259K
UAA icon
518
Under Armour
UAA
$2.3B
$31K 0.01%
1,737
-3,130
-64% -$64.3K
NFX
519
DELISTED
Newfield Exploration
NFX
$30K 0.01%
2,021
-1,667
-45% -$33.5K
UA icon
520
Under Armour Class C
UA
$2.25B
$29K 0.01%
1,809
-3,068
-63% -$58.1K
NWS icon
521
News Corp Class B
NWS
$17.8B
$14K ﹤0.01%
1,201
-1,992
-62% -$26K
CPRI icon
522
Capri Holdings
CPRI
$1.77B
– –
-3,967
Closed -$114K
EQT icon
523
EQT Corp
EQT
$33.8B
– –
-8,555
Closed -$112K
EWJ icon
524
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-34,186
Closed -$2.06K
EWT icon
525
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-55,879
Closed -$2.11K
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.