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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
M icon
501
Macy's
M
$6.26B
$108K 0.01%
6,976
-427
-6% -$7.91K
FANG icon
502
Diamondback Energy
FANG
$56.2B
$107K 0.01%
1,195
-132
-10% -$13.1K
HSIC icon
503
Henry Schein
HSIC
$10.1B
$107K 0.01%
1,684
-68
-4% -$4.39K
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
$107K 0.01%
1,569
-153
-9% -$12.4K
ALK icon
505
Alaska Air
ALK
$5.29B
$102K 0.01%
1,579
-38
-2% -$2.39K
BEN icon
506
Franklin Resources
BEN
$17.1B
$97K 0.01%
3,344
-457
-12% -$14K
BKR icon
507
Baker Hughes
BKR
$63.8B
$97K 0.01%
4,187
-220
-5% -$5.16K
FBIN icon
508
Fortune Brands Innovations
FBIN
$5.83B
$97K 0.01%
2,078
-81
-4% -$3.68K
NLSN
509
DELISTED
Nielsen Holdings plc
NLSN
$95K 0.01%
4,494
-187
-4% -$4.13K
ZION icon
510
Zions Bancorporation
ZION
$10.5B
$93K 0.01%
2,079
-298
-13% -$12.9K
AIZ icon
511
Assurant
AIZ
$13.9B
$89K 0.01%
704
-88
-11% -$10.4K
NWS icon
512
News Corp Class B
NWS
$17.7B
$89K 0.01%
6,251
-367
-6% -$5.14K
AOS icon
513
A.O. Smith
AOS
$8.51B
$85K 0.01%
1,786
-80
-4% -$3.7K
UAA icon
514
Under Armour
UAA
$2.26B
$85K 0.01%
4,259
-222
-5% -$4.9K
RHI icon
515
Robert Half
RHI
$4.25B
$84K 0.01%
1,502
-60
-4% -$3.38K
FTI icon
516
TechnipFMC
FTI
$29.5B
$82K 0.01%
4,576
-334
-7% -$6.23K
NBL
517
DELISTED
Noble Energy, Inc.
NBL
$82K 0.01%
3,667
-484
-12% -$10.8K
JWN
518
DELISTED
Nordstrom
JWN
$81K 0.01%
2,407
-167
-6% -$5.1K
PRGO icon
519
Perrigo
PRGO
$1.76B
$81K 0.01%
1,446
-625
-30% -$31.8K
UA icon
520
Under Armour Class C
UA
$2.2B
$80K 0.01%
4,400
-219
-5% -$4.32K
IVZ icon
521
Invesco
IVZ
$13.9B
$77K 0.01%
4,557
-553
-11% -$9.76K
DVN icon
522
Devon Energy
DVN
$49.3B
$76K 0.01%
3,141
-423
-12% -$10.6K
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$76K 0.01%
677
-670
-50% -$74.7K
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$76K 0.01%
6,160
-867
-12% -$11.2K
MAC icon
525
Macerich
MAC
$6.99B
$75K 0.01%
2,368
-117
-5% -$3.69K
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.