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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
APA icon
526
APA Corp
APA
$14.1B
$74K 0.01%
2,874
-349
-11% -$8.37K
UNM icon
527
Unum
UNM
$14.6B
$72K 0.01%
2,428
-7,324
-75% -$217K
PBCT
528
DELISTED
People's United Financial Inc
PBCT
$71K 0.01%
4,547
-504
-10% -$7.88K
DINO icon
529
HF Sinclair
DINO
$15.5B
$69K 0.01%
1,289
-60
-4% -$2.91K
PWR icon
530
Quanta Services
PWR
$103B
$68K 0.01%
1,796
-74
-4% -$2.67K
DVA icon
531
DaVita
DVA
$11.6B
$67K 0.01%
1,166
-299
-20% -$17.4K
NOV icon
532
NOV
NOV
$7.44B
$63K 0.01%
2,990
-301
-9% -$6.42K
CTRA
533
DELISTED
Coterra Energy
CTRA
$61K 0.01%
3,466
-168
-5% -$3.22K
AMG icon
534
Affiliated Managers Group
AMG
$9.56B
$49K 0.01%
583
-83
-12% -$6.93K
JEF icon
535
Jefferies Financial Group
JEF
$12.7B
$39K ﹤0.01%
2,195
-5,447
-71% -$97K
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
$37K ﹤0.01%
771
-100
-11% -$4.73K
NKTR icon
537
Nektar Therapeutics
NKTR
$2.58B
$36K ﹤0.01%
130
-61
-32% -$22.4K
HP icon
538
Helmerich & Payne
HP
$4.29B
$34K ﹤0.01%
859
-80
-9% -$3.53K
SPB icon
539
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
+72
New +$3.76K
EWP icon
540
iShares MSCI Spain ETF
EWP
$2.22B
– –
-54,829
Closed -$1.58M
FL
541
DELISTED
Foot Locker
FL
– –
-8,176
Closed -$343K
FXI icon
542
iShares China Large-Cap ETF
FXI
$4.2B
– –
-37,048
Closed -$1.58M
INDA icon
543
iShares MSCI India ETF
INDA
$6.58B
– –
-44,545
Closed -$1.57M
SHY icon
544
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-74,550
Closed -$6.32M
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-7,440
Closed -$218K
APC
546
DELISTED
Anadarko Petroleum
APC
– –
-4,289
Closed -$303K
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,763
Closed -$432K
TSS
548
DELISTED
Total System Services, Inc.
TSS
– –
-3,809
Closed -$489K
RHT
549
DELISTED
Red Hat Inc
RHT
– –
-3,920
Closed -$736K
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.