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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
AMT icon
76
American Tower
AMT
$79B
$714K 0.31%
20,054
-8,849
-31% -$1.3M
MDLZ icon
77
Mondelez International
MDLZ
$78.9B
$710K 0.31%
25,100
+9,973
+66% +$425K
CELG
78
DELISTED
Celgene Corp
CELG
$703K 0.31%
14,453
-2,749
-16% -$243K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$703K 0.31%
69,789
-170
-0.2% -$12.9K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.31%
15,057
+6,402
+74% +$435K
CHTR icon
81
Charter Communications
CHTR
$18.8B
$671K 0.29%
4,871
-188
-4% -$57.4K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$654K 0.29%
15,324
+6,438
+72% +$429K
CSX icon
83
CSX Corp
CSX
$92.5B
$651K 0.29%
117,045
-3,798
-3% -$90.5K
PNC icon
84
PNC Financial Services
PNC
$101B
$642K 0.28%
21,069
+4,361
+26% +$620K
MS icon
85
Morgan Stanley
MS
$338B
$638K 0.28%
72,293
+13,223
+22% +$646K
SYK icon
86
Stryker
SYK
$134B
$635K 0.28%
6,654
-1,105
-14% -$189K
OXY icon
87
Occidental Petroleum
OXY
$59B
$630K 0.28%
14,115
-20,736
-59% -$1.68M
CB icon
88
Chubb
CB
$134B
$626K 0.27%
27,690
+3,432
+14% +$464K
DUK icon
89
Duke Energy
DUK
$96.1B
$624K 0.27%
20,013
+12,902
+181% +$1.04M
INTU icon
90
Intuit
INTU
$92B
$612K 0.27%
9,300
-901
-9% -$194K
SPG icon
91
Simon Property Group
SPG
$71B
$608K 0.27%
5,588
-6,612
-54% -$1.17M
ILMN icon
92
Illumina
ILMN
$29.1B
$602K 0.26%
8,774
-1,769
-17% -$567K
RTN
93
DELISTED
Raytheon Company
RTN
$595K 0.26%
7,196
+712
+11% +$142K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$593K 0.26%
13,143
-2,654
-17% -$226K
SCHW
95
Charles Schwab
SCHW
$186B
$593K 0.26%
63,775
+13,092
+26% +$669K
FDX icon
96
FedEx
FDX
$76.3B
$592K 0.26%
3,150
+635
+25% +$154K
BSX icon
97
Boston Scientific
BSX
$74.2B
$590K 0.26%
32,825
-6,611
-17% -$231K
BLK icon
98
Blackrock
BLK
$178B
$584K 0.26%
6,480
+1,464
+29% +$712K
CME icon
99
CME Group
CME
$93.2B
$580K 0.25%
7,069
+3,579
+103% +$603K
MU icon
100
Micron Technology
MU
$981B
$579K 0.25%
31,033
-1,641
-5% -$82.8K
2 3
4
5 6

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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.