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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
IVZ icon
526
Invesco
IVZ
$13.9B
$82K 0.01%
4,557
– –
DVA icon
527
DaVita
DVA
$11.4B
$81K 0.01%
1,074
-92
-8% -$6.1K
IPGP icon
528
IPG Photonics
IPGP
$3.69B
$80K 0.01%
554
-5,184
-90% -$722K
PWR icon
529
Quanta Services
PWR
$103B
$77K 0.01%
1,882
+86
+5% +$3.51K
UNM icon
530
Unum
UNM
$14.5B
$73K 0.01%
2,493
+65
+3% +$1.89K
NWS icon
531
News Corp Class B
NWS
$17.5B
$59K 0.01%
4,043
-2,208
-35% -$30.4K
ODFL icon
532
Old Dominion Freight Line
ODFL
$43.9B
$51K 0.01%
+804
New +$49.4K
AMG icon
533
Affiliated Managers Group
AMG
$9.62B
$38K ﹤0.01%
448
-135
-23% -$11.1K
TRIP icon
534
TripAdvisor
TRIP
$1.23B
$26K ﹤0.01%
852
-4,969
-85% -$167K
BMY.RT
535
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$26K ﹤0.01%
+8,490
New +$22.1K
MAC icon
536
Macerich
MAC
$6.92B
$24K ﹤0.01%
896
-1,472
-62% -$40.4K
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-677
Closed -$76K
JEF icon
538
Jefferies Financial Group
JEF
$12.7B
– –
-2,195
Closed -$39K
NKTR icon
539
Nektar Therapeutics
NKTR
$2.57B
– –
-130
Closed -$36K
SPB icon
540
Spectrum Brands
SPB
$2B
– –
-72
Closed -$4K
SPLV icon
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-114,875
Closed -$6.65M
TLT icon
542
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-41,523
Closed -$5.94M
XLC icon
543
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-5,403
Closed -$268K
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-3,564
Closed -$277K
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,622
Closed -$284K
XLRE icon
546
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-6,997
Closed -$275K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,842
Closed -$286K
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-4,444
Closed -$268K
STI
549
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,109
Closed -$351K
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
– –
-23,264
Closed -$559K
19 20 21
22
23

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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.