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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
Cap. Flow
-$96.9M
Cap. Flow %
-42.45%
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.72M
2
LUMN icon
Lumen
LUMN
+$7.57M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.37M
4
HCA icon
HCA Healthcare
HCA
+$5.26M
5
WMT icon
Walmart Inc
WMT
+$4.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.75M
4
XOM icon
ExxonMobil
XOM
+$8.39M
5
HRB icon
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
HRB icon
526
H&R Block
HRB
$6.87B
$81 ﹤0.01%
3,162
-290,391
-99% -$7.37M
RRC icon
527
Range Resources
RRC
$9.39B
$67 ﹤0.01%
3,969
-11,131
-74% -$179K
TNL icon
528
Travel + Leisure Co
TNL
$4.58B
$65 ﹤0.01%
1,508
-6,336
-81% -$281K
PRSP
529
DELISTED
Perspecta Inc. Common Stock
PRSP
$26 ﹤0.01%
996
-80
-7% -$1.87K
AYI icon
530
Acuity Brands
AYI
$10.8B
– –
-434
Closed -$50K
IEF icon
531
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-675
Closed -$69K
KDP icon
532
Keurig Dr Pepper
KDP
$40.2B
– –
-1,829
Closed -$223K
NAVI icon
533
Navient
NAVI
$831M
– –
-12,525
Closed -$163K
SPHB icon
534
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-203,536
Closed -$8.75M
URA icon
535
Global X Uranium ETF
URA
$6.31B
– –
-1,356
Closed -$17K
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-7,034
Closed -$267K
XLK icon
537
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-8,086
Closed -$281K
XLRE icon
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-8,517
Closed -$279K
ABMD
539
DELISTED
Abiomed Inc
ABMD
– –
-427
Closed -$175K
DGL
540
DELISTED
Invesco DB Gold Fund
DGL
– –
-60,691
Closed -$2.4M
GGP
541
DELISTED
GGP Inc.
GGP
– –
-77,042
Closed -$1.57M
XL
542
DELISTED
XL Group Ltd.
XL
– –
-13,294
Closed -$744K
18 19 20 21
22

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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.