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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
CMA
501
DELISTED
Comerica
CMA
$127K 0.02%
1,774
+19
+1% +$1.3K
GL icon
502
Globe Life
GL
$14B
$127K 0.02%
1,206
+48
+4% +$4.79K
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
$123K 0.02%
2,713
-80
-3% -$3.42K
VTRS icon
504
Viatris
VTRS
$18.6B
$122K 0.01%
6,052
+257
+4% +$4.78K
FBIN icon
505
Fortune Brands Innovations
FBIN
$5.76B
$121K 0.01%
2,168
+90
+4% +$4.73K
CPB icon
506
Campbell Soup
CPB
$6.7B
$119K 0.01%
2,416
-387
-14% -$18.4K
HRB icon
507
H&R Block
HRB
$6.89B
$116K 0.01%
4,942
+361
+8% +$8.67K
HSIC icon
508
Henry Schein
HSIC
$9.99B
$116K 0.01%
1,744
+60
+4% +$3.97K
ALK icon
509
Alaska Air
ALK
$5.32B
$111K 0.01%
1,631
+52
+3% +$3.55K
XRX icon
510
Xerox
XRX
$412M
$111K 0.01%
3,002
-1,201
-29% -$42K
JWN
511
DELISTED
Nordstrom
JWN
$110K 0.01%
2,681
+274
+11% +$10.1K
ZION icon
512
Zions Bancorporation
ZION
$10.5B
$109K 0.01%
2,100
+21
+1% +$1.02K
STE icon
513
Steris
STE
$23B
$107K 0.01%
+704
New +$103K
UAA icon
514
Under Armour
UAA
$2.27B
$102K 0.01%
4,719
+460
+11% +$8.93K
RHI icon
515
Robert Half
RHI
$4.24B
$99K 0.01%
1,565
+63
+4% +$3.66K
AIZ icon
516
Assurant
AIZ
$13.9B
$97K 0.01%
738
+34
+5% +$4.38K
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
$96K 0.01%
4,728
+234
+5% +$4.76K
BFH icon
518
Bread Financial
BFH
$4.4B
$94K 0.01%
1,046
-63
-6% -$5.57K
UA icon
519
Under Armour Class C
UA
$2.22B
$94K 0.01%
4,888
+488
+11% +$8.59K
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
$94K 0.01%
1,795
+1,024
+133% +$47.6K
PBCT
521
DELISTED
People's United Financial Inc
PBCT
$90K 0.01%
5,321
+774
+17% +$12.7K
AOS icon
522
A.O. Smith
AOS
$8.49B
$87K 0.01%
1,830
+44
+2% +$2.13K
BEN icon
523
Franklin Resources
BEN
$17.1B
$87K 0.01%
3,362
+18
+0.5% +$489
HP icon
524
Helmerich & Payne
HP
$4.27B
$86K 0.01%
1,903
+1,044
+122% +$41.9K
PRGO icon
525
Perrigo
PRGO
$1.69B
$83K 0.01%
1,601
+155
+11% +$8.11K
19 20
21
22 23

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PC
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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.