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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
TGT icon
51
Target
TGT
$69.2B
$4.26M 0.52%
33,244
-197
-0.6% -$23.1K
ADBE icon
52
Adobe
ADBE
$105B
$4.17M 0.51%
12,650
-1,379
-10% -$406K
D icon
53
Dominion Energy
D
$59.9B
$4.16M 0.51%
50,223
-9,287
-16% -$759K
DBV
54
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4.16M 0.51%
170,924
+10,278
+6% +$250K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$3.98M 0.48%
13,450
+11,529
+600% +$3.26M
WM icon
56
Waste Management
WM
$90.7B
$3.96M 0.48%
34,722
-588
-2% -$66.4K
CVX icon
57
Chevron
CVX
$386B
$3.95M 0.48%
32,777
+17,440
+114% +$2.05M
TMO icon
58
Thermo Fisher Scientific
TMO
$224B
$3.93M 0.48%
12,086
-796
-6% -$241K
CRM icon
59
Salesforce
CRM
$162B
$3.77M 0.46%
23,189
-1,885
-8% -$295K
COST icon
60
Costco
COST
$419B
$3.74M 0.46%
12,715
-542
-4% -$161K
AMT icon
61
American Tower
AMT
$79B
$3.73M 0.45%
16,208
-262
-2% -$57.1K
LOW icon
62
Lowe's Companies
LOW
$124B
$3.71M 0.45%
31,017
+1,409
+5% +$161K
BA icon
63
Boeing
BA
$184B
$3.67M 0.45%
11,271
+427
+4% +$151K
AES icon
64
AES
AES
$10.5B
$3.5M 0.43%
175,857
-26,912
-13% -$482K
SO icon
65
Southern Company
SO
$106B
$3.5M 0.43%
54,949
-11,943
-18% -$740K
DUK icon
66
Duke Energy
DUK
$96.1B
$3.48M 0.42%
38,133
-8,544
-18% -$783K
WFC icon
67
Wells Fargo
WFC
$264B
$3.45M 0.42%
64,180
-1,840
-3% -$96.4K
AXP icon
68
American Express
AXP
$230B
$3.39M 0.41%
27,224
-1,610
-6% -$192K
VRSN icon
69
VeriSign
VRSN
$26B
$3.33M 0.41%
17,274
-385
-2% -$72.3K
AMAT icon
70
Applied Materials
AMAT
$417B
$3.15M 0.38%
51,635
-10,257
-17% -$576K
VMC icon
71
Vulcan Materials
VMC
$37.3B
$3.13M 0.38%
21,724
-200
-0.9% -$28.6K
CTAS icon
72
Cintas
CTAS
$82.1B
$3.12M 0.38%
46,396
-3,264
-7% -$215K
WELL icon
73
Welltower
WELL
$163B
$3.1M 0.38%
37,950
+3,080
+9% +$264K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.06M 0.37%
34,790
+925
+3% +$80.5K
DIS icon
75
Walt Disney
DIS
$179B
$3.02M 0.37%
20,885
-30,984
-60% -$4.32M
1 2
3
4 5

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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.