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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
HYG icon
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,993
Closed -$172K
LQD icon
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-596
Closed -$68.5K
RRC icon
528
Range Resources
RRC
$9.42B
– –
-3,969
Closed -$67
TIP icon
529
iShares TIPS Bond ETF
TIP
$14.7B
– –
-37,821
Closed -$4.18K
TNL icon
530
Travel + Leisure Co
TNL
$4.58B
– –
-1,508
Closed -$65
WH icon
531
Wyndham Hotels & Resorts
WH
$5.47B
– –
-1,509
Closed -$84
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,709
Closed -$291K
XLY icon
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-5,128
Closed -$301K
SRCL
534
DELISTED
Stericycle Inc
SRCL
– –
-14,702
Closed -$51K
BPY
535
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-6,286
Closed -$131
PRSP
536
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-996
Closed -$26
ESRX
537
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,143
Closed -$593K
AET
538
DELISTED
Aetna Inc
AET
– –
-11,556
Closed -$738K
COL
539
DELISTED
Rockwell Collins
COL
– –
-4,830
Closed -$231K
PX
540
DELISTED
Praxair Inc
PX
– –
-33,193
Closed -$467K
EVHC
541
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-13,823
Closed -$62K
ANDV
542
DELISTED
Andeavor
ANDV
– –
-8,845
Closed -$215K
CA
543
DELISTED
CA, Inc.
CA
– –
-7,904
Closed -$152K
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.