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
-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
AEE icon
76
Ameren
AEE
$29.8B
$1.22M 0.34%
18,707
+14,451
+340% +$964K
ETR icon
77
Entergy
ETR
$49.7B
$1.21M 0.33%
27,994
+17,596
+169% +$748K
DD icon
78
DuPont de Nemours
DD
$19.5B
$1.19M 0.33%
8,777
-43,354
-83% -$6.23M
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.19M 0.33%
10,236
-6,850
-40% -$765K
EVRG icon
80
Evergy
EVRG
$18.9B
$1.18M 0.33%
20,741
+13,001
+168% +$750K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.32%
10,741
+7,145
+199% +$749K
NFLX icon
82
Netflix
NFLX
$311B
$1.14M 0.32%
42,590
-102,300
-71% -$3.06M
ADBE icon
83
Adobe
ADBE
$105B
$1.13M 0.31%
4,993
-13,797
-73% -$3.33M
AAP icon
84
Advance Auto Parts
AAP
$3.19B
$1.13M 0.31%
7,173
+5,232
+270% +$874K
PM icon
85
Philip Morris
PM
$290B
$1.11M 0.31%
16,606
-4,959
-23% -$414K
MMM icon
86
3M
MMM
$94.4B
$1.09M 0.3%
6,838
-1,231
-15% -$204K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.3%
4,721
-4,042
-46% -$1M
CMS icon
88
CMS Energy
CMS
$21.8B
$1.08M 0.3%
21,678
+13,610
+169% +$688K
KMX icon
89
CarMax
KMX
$8.26B
$1.06M 0.29%
16,846
+12,132
+257% +$801K
AVGO icon
90
Broadcom
AVGO
$1.98T
$1.05M 0.29%
41,370
-66,760
-62% -$1.58M
KOL
91
DELISTED
VanEck Vectors Coal ETF
KOL
$1.02M 0.28%
8,149
-147
-2% -$21.3K
CRM icon
92
Salesforce
CRM
$162B
$1.01M 0.28%
7,368
-19,419
-72% -$2.67M
COST icon
93
Costco
COST
$419B
$994K 0.28%
4,881
-15,673
-76% -$3.5M
IBM icon
94
IBM
IBM
$225B
$988K 0.27%
9,089
-7,003
-44% -$841K
UNP icon
95
Union Pacific
UNP
$174B
$988K 0.27%
7,150
-26,442
-79% -$3.92M
TMO icon
96
Thermo Fisher Scientific
TMO
$224B
$970K 0.27%
4,335
-16,139
-79% -$3.79M
MO icon
97
Altria Group
MO
$109B
$961K 0.27%
19,453
-7,170
-27% -$415K
PYPL icon
98
PayPal
PYPL
$50.5B
$959K 0.27%
11,405
-19,415
-63% -$1.62M
CNP icon
99
CenterPoint Energy
CNP
$26.5B
$947K 0.26%
33,551
+21,264
+173% +$593K
PCG icon
100
PG&E
PCG
$38.1B
$947K 0.26%
39,875
+25,070
+169% +$897K
2 3
4
5 6

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 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.