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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
NVDA icon
76
NVIDIA
NVDA
$5.27T
$3M 0.37%
509,520
-47,680
-9% -$248K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.95M 0.36%
23,030
-801
-3% -$102K
CHTR icon
78
Charter Communications
CHTR
$18.8B
$2.91M 0.35%
5,992
-2,026
-25% -$932K
C icon
79
Citigroup
C
$228B
$2.89M 0.35%
36,198
-1,393
-4% -$103K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.87M 0.35%
25,043
-964
-4% -$109K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$2.87M 0.35%
+24,599
New +$2.86M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.87M 0.35%
+33,875
New +$2.87M
MLM icon
83
Martin Marietta Materials
MLM
$33.3B
$2.86M 0.35%
10,226
-134
-1% -$35.7K
ROST icon
84
Ross Stores
ROST
$80.8B
$2.82M 0.34%
24,205
-738
-3% -$83K
ORLY icon
85
O'Reilly Automotive
ORLY
$74.9B
$2.79M 0.34%
95,310
-3,330
-3% -$95.3K
APD icon
86
Air Products & Chemicals
APD
$68.9B
$2.78M 0.34%
11,823
-973
-8% -$220K
KEYS icon
87
Keysight
KEYS
$58.7B
$2.77M 0.34%
27,026
-14,868
-35% -$1.52M
MRK icon
88
Merck
MRK
$322B
$2.75M 0.33%
31,652
+1,095
+4% +$89.9K
PSX icon
89
Phillips 66
PSX
$89.5B
$2.74M 0.33%
24,632
+21,186
+615% +$2.38M
ABT icon
90
Abbott
ABT
$190B
$2.67M 0.33%
30,735
-326
-1% -$27.3K
BKNG icon
91
Booking.com
BKNG
$160B
$2.65M 0.32%
32,300
+1,475
+5% +$116K
NRG icon
92
NRG Energy
NRG
$25.2B
$2.65M 0.32%
66,714
-10,700
-14% -$423K
MDT icon
93
Medtronic
MDT
$116B
$2.64M 0.32%
23,292
-233
-1% -$25.6K
MRSH
94
Marsh
MRSH
$91.3B
$2.62M 0.32%
23,501
-1,608
-6% -$168K
DG icon
95
Dollar General
DG
$26.5B
$2.61M 0.32%
16,737
-113
-0.7% -$17.9K
AVGO icon
96
Broadcom
AVGO
$1.98T
$2.61M 0.32%
82,520
-8,420
-9% -$256K
PYPL icon
97
PayPal
PYPL
$50.5B
$2.59M 0.32%
23,950
-1,806
-7% -$188K
CPRT icon
98
Copart
CPRT
$27.2B
$2.58M 0.31%
113,616
-6,784
-6% -$145K
RTX icon
99
RTX Corp
RTX
$302B
$2.56M 0.31%
27,218
+928
+4% +$84.2K
PFE icon
100
Pfizer
PFE
$152B
$2.53M 0.31%
68,160
+1,577
+2% +$56.2K
2 3
4
5 6

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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.