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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
GILD icon
51
Gilead Sciences
GILD
$168B
$1.12M 0.49%
22,256
-2,379
-10% -$180K
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$1.09M 0.48%
20,474
-3,573
-15% -$822K
AVGO icon
53
Broadcom
AVGO
$1.98T
$1.09M 0.48%
108,130
-4,740
-4% -$106K
PYPL icon
54
PayPal
PYPL
$50.5B
$1.08M 0.47%
30,820
-3,182
-9% -$280K
BKNG icon
55
Booking.com
BKNG
$160B
$1.06M 0.47%
40,375
-3,350
-8% -$264K
LOW icon
56
Lowe's Companies
LOW
$124B
$1.05M 0.46%
41,497
-3,452
-8% -$360K
RTX icon
57
RTX Corp
RTX
$302B
$1.04M 0.46%
28,062
+1,515
+6% +$127K
GE icon
58
GE Aerospace
GE
$382B
$981K 0.43%
20,759
+2,165
+12% +$133K
CAT icon
59
Caterpillar
CAT
$388B
$918K 0.4%
43,010
+1,717
+4% +$243K
COP icon
60
ConocoPhillips
COP
$151B
$906K 0.4%
21,492
-52,346
-71% -$3.77M
CVS icon
61
CVS Health
CVS
$120B
$889K 0.39%
19,338
-2,661
-12% -$190K
NEE icon
62
NextEra Energy
NEE
$179B
$879K 0.39%
50,016
+30,908
+162% +$1.32M
SBUX icon
63
Starbucks
SBUX
$122B
$874K 0.38%
78,420
-3,789
-5% -$200K
LMT icon
64
Lockheed Martin
LMT
$138B
$861K 0.38%
5,999
+408
+7% +$132K
SLB icon
65
SLB Ltd
SLB
$79.7B
$845K 0.37%
25,632
-36,666
-59% -$2.36M
BIIB icon
66
Biogen
BIIB
$30.1B
$828K 0.36%
4,225
-661
-14% -$228K
USB icon
67
US Bancorp
USB
$100B
$826K 0.36%
42,392
+15,454
+57% +$819K
UPS icon
68
United Parcel Service
UPS
$88.8B
$805K 0.35%
8,296
+1,269
+18% +$149K
GS icon
69
Goldman Sachs
GS
$301B
$791K 0.35%
18,619
+3,462
+23% +$805K
TJX icon
70
TJX Companies
TJX
$172B
$781K 0.34%
33,058
-1,424
-4% -$73.2K
DHR icon
71
Danaher
DHR
$146B
$742K 0.33%
13,635
-2,052
-13% -$187K
EOG icon
72
EOG Resources
EOG
$75.2B
$739K 0.32%
10,600
-27,297
-72% -$3.32M
AET
73
DELISTED
Aetna Inc
AET
$738K 0.32%
11,556
-1,817
-14% -$355K
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$723K 0.32%
7,248
-1,236
-15% -$219K
AGN
75
DELISTED
Allergan plc
AGN
$718K 0.31%
7,103
-1,114
-14% -$205K
1 2
3
4 5

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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.