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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
WFC icon
51
Wells Fargo
WFC
$264B
$1.91M 0.53%
41,411
-77,344
-65% -$3.96M
KO icon
52
Coca-Cola
KO
$372B
$1.9M 0.53%
40,101
-10,389
-21% -$497K
HD icon
53
Home Depot
HD
$353B
$1.88M 0.52%
10,915
-47,365
-81% -$8.49M
ED icon
54
Consolidated Edison
ED
$39.8B
$1.82M 0.51%
23,837
+14,954
+168% +$1.17M
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.76M 0.49%
+46,056
New +$1.78M
PEP icon
56
PepsiCo
PEP
$189B
$1.7M 0.47%
15,349
-3,624
-19% -$409K
WEC icon
57
WEC Energy
WEC
$34.8B
$1.68M 0.47%
24,203
+15,188
+168% +$1.07M
BA icon
58
Boeing
BA
$184B
$1.66M 0.46%
5,158
-1,918
-27% -$663K
MA icon
59
Mastercard
MA
$492B
$1.66M 0.46%
8,785
-16,506
-65% -$3.28M
ES icon
60
Eversource Energy
ES
$26.8B
$1.58M 0.44%
24,320
+15,261
+168% +$994K
DIS icon
61
Walt Disney
DIS
$179B
$1.56M 0.43%
14,210
-25,052
-64% -$2.85M
DTE icon
62
DTE Energy
DTE
$28.6B
$1.53M 0.43%
16,344
+10,260
+169% +$1M
PPL
63
PPL Corp
PPL
$26.5B
$1.51M 0.42%
53,375
+33,471
+168% +$1.02M
ABBV icon
64
AbbVie
ABBV
$442B
$1.49M 0.41%
16,196
-5,634
-26% -$495K
CMCSA icon
65
Comcast
CMCSA
$91B
$1.49M 0.41%
43,730
-77,395
-64% -$2.83M
MOO icon
66
VanEck Agribusiness ETF
MOO
$979M
$1.43M 0.4%
25,080
-454
-2% -$28K
EIX icon
67
Edison International
EIX
$26.9B
$1.42M 0.39%
24,944
+15,640
+168% +$972K
WMT icon
68
Walmart Inc
WMT
$901B
$1.41M 0.39%
45,531
-154,530
-77% -$4.95M
UHS icon
69
Universal Health Services
UHS
$9.94B
$1.38M 0.38%
11,873
-7,348
-38% -$924K
AMGN icon
70
Amgen
AMGN
$224B
$1.35M 0.38%
6,947
+3,939
+131% +$768K
ABT icon
71
Abbott
ABT
$190B
$1.35M 0.38%
18,677
+10,012
+116% +$704K
FE icon
72
FirstEnergy
FE
$27.1B
$1.31M 0.36%
34,929
+22,084
+172% +$837K
MDT icon
73
Medtronic
MDT
$116B
$1.31M 0.36%
14,361
-6,919
-33% -$647K
C icon
74
Citigroup
C
$228B
$1.25M 0.35%
24,116
-44,746
-65% -$2.83M
ORCL icon
75
Oracle
ORCL
$419B
$1.22M 0.34%
27,085
-48,585
-64% -$2.33M
1 2
3
4 5

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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.