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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
+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
NRG icon
76
NRG Energy
NRG
$25.2B
$3.07M 0.38%
77,414
-16,218
-17% -$586K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.04M 0.38%
23,831
-2,307
-9% -$291K
EXC icon
78
Exelon
EXC
$46.2B
$3.01M 0.37%
87,270
-12,909
-13% -$433K
AEP icon
79
American Electric Power
AEP
$67.3B
$2.96M 0.37%
31,631
-4,592
-13% -$417K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.95M 0.37%
+33,865
New +$2.94M
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.95M 0.37%
+26,007
New +$2.96M
SRE icon
82
Sempra
SRE
$55.9B
$2.94M 0.36%
39,806
-5,984
-13% -$419K
MLM icon
83
Martin Marietta Materials
MLM
$33.3B
$2.84M 0.35%
10,360
+8,845
+584% +$2.19M
APD icon
84
Air Products & Chemicals
APD
$68.9B
$2.84M 0.35%
12,796
-441
-3% -$99.2K
TXN icon
85
Texas Instruments
TXN
$257B
$2.76M 0.34%
21,376
-1,417
-6% -$175K
ROST icon
86
Ross Stores
ROST
$80.8B
$2.74M 0.34%
24,943
-2,659
-10% -$280K
DG icon
87
Dollar General
DG
$26.5B
$2.68M 0.33%
16,850
-3,378
-17% -$489K
GLW icon
88
Corning
GLW
$137B
$2.67M 0.33%
93,775
-2,016
-2% -$60.3K
ORCL icon
89
Oracle
ORCL
$419B
$2.67M 0.33%
48,494
-6,177
-11% -$341K
PYPL icon
90
PayPal
PYPL
$50.5B
$2.67M 0.33%
25,756
-1,920
-7% -$212K
ORLY icon
91
O'Reilly Automotive
ORLY
$74.9B
$2.62M 0.33%
98,640
-13,410
-12% -$346K
FAST icon
92
Fastenal
FAST
$60.1B
$2.61M 0.32%
159,726
-15,720
-9% -$245K
ABT icon
93
Abbott
ABT
$190B
$2.6M 0.32%
31,061
-1,792
-5% -$152K
C icon
94
Citigroup
C
$228B
$2.6M 0.32%
37,591
-5,266
-12% -$358K
CB icon
95
Chubb
CB
$134B
$2.57M 0.32%
15,908
-2,097
-12% -$324K
DD icon
96
DuPont de Nemours
DD
$19.5B
$2.57M 0.32%
28,673
-2,458
-8% -$216K
MDT icon
97
Medtronic
MDT
$116B
$2.56M 0.32%
23,525
-1,520
-6% -$159K
AKAM icon
98
Akamai
AKAM
$16.8B
$2.54M 0.32%
27,800
-1,952
-7% -$169K
MRSH
99
Marsh
MRSH
$91.3B
$2.51M 0.31%
25,109
-2,840
-10% -$284K
AVGO icon
100
Broadcom
AVGO
$1.98T
$2.51M 0.31%
90,940
-4,880
-5% -$139K
2 3
4
5 6

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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.