We are live on ! Find out more
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
SBUX icon
51
Starbucks
SBUX
$122B
$4.06M 0.5%
45,935
-4,663
-9% -$432K
WM icon
52
Waste Management
WM
$90.7B
$4.06M 0.5%
35,310
-2,342
-6% -$274K
NFLX icon
53
Netflix
NFLX
$311B
$4.03M 0.5%
150,690
+12,570
+9% +$393K
UNP icon
54
Union Pacific
UNP
$174B
$4.03M 0.5%
24,887
-1,312
-5% -$221K
DBV
55
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.93M 0.49%
160,646
-5,277
-3% -$128K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$3.89M 0.48%
30,064
-14,394
-32% -$1.9M
ADBE icon
57
Adobe
ADBE
$105B
$3.88M 0.48%
14,029
-933
-6% -$272K
COST icon
58
Costco
COST
$419B
$3.82M 0.47%
13,257
-1,927
-13% -$542K
T icon
59
AT&T
T
$168B
$3.82M 0.47%
133,506
-6,377
-5% -$169K
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$3.75M 0.47%
12,882
-493
-4% -$141K
CRM icon
61
Salesforce
CRM
$162B
$3.72M 0.46%
25,074
+1,247
+5% +$190K
AMT icon
62
American Tower
AMT
$79B
$3.64M 0.45%
16,470
-1,944
-11% -$424K
VZ icon
63
Verizon
VZ
$196B
$3.59M 0.45%
59,441
-14
-0% -$806
TGT icon
64
Target
TGT
$69.2B
$3.58M 0.44%
33,441
-6,512
-16% -$619K
APH icon
65
Amphenol
APH
$206B
$3.43M 0.43%
142,256
-3,544
-2% -$81.7K
AXP icon
66
American Express
AXP
$230B
$3.41M 0.42%
28,834
-2,462
-8% -$302K
VRSN icon
67
VeriSign
VRSN
$26B
$3.33M 0.41%
17,659
-1,360
-7% -$280K
WFC icon
68
Wells Fargo
WFC
$264B
$3.33M 0.41%
66,020
-8,992
-12% -$424K
CTAS icon
69
Cintas
CTAS
$82.1B
$3.33M 0.41%
49,660
-10,184
-17% -$652K
VMC icon
70
Vulcan Materials
VMC
$37.3B
$3.32M 0.41%
21,924
+18,723
+585% +$2.64M
AES icon
71
AES
AES
$10.5B
$3.31M 0.41%
202,769
-28,496
-12% -$459K
CHTR icon
72
Charter Communications
CHTR
$18.8B
$3.3M 0.41%
8,018
+2,999
+60% +$1.21M
LOW icon
73
Lowe's Companies
LOW
$124B
$3.26M 0.4%
29,608
-3,830
-11% -$404K
WELL icon
74
Welltower
WELL
$163B
$3.16M 0.39%
34,870
-5,989
-15% -$521K
AMAT icon
75
Applied Materials
AMAT
$417B
$3.09M 0.38%
61,892
+45,511
+278% +$2.2M
1 2
3
4 5

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

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.