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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
GD icon
101
General Dynamics
GD
$106B
$566K 0.25%
6,939
+735
+12% +$144K
CI icon
102
Cigna
CI
$72.4B
$564K 0.25%
9,320
-1,709
-15% -$317K
NOC icon
103
Northrop Grumman
NOC
$81.8B
$554K 0.24%
4,409
+499
+13% +$152K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$134B
$546K 0.24%
6,212
-1,282
-17% -$228K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$543K 0.24%
27,654
-1,129
-4% -$51.7K
HUM icon
106
Humana
HUM
$44.8B
$519K 0.23%
5,422
-1,029
-16% -$334K
CCI icon
107
Crown Castle
CCI
$31.3B
$514K 0.23%
19,880
-11,556
-37% -$1.29M
NSC icon
108
Norfolk Southern
NSC
$75.2B
$512K 0.22%
12,816
-126
-1% -$21.5K
D icon
109
Dominion Energy
D
$59.9B
$510K 0.22%
18,638
+12,018
+182% +$851K
CTSH icon
110
Cognizant
CTSH
$26.4B
$498K 0.22%
10,560
-396
-4% -$31K
DE icon
111
Deere & Co
DE
$167B
$496K 0.22%
58,243
+2,072
+4% +$298K
VLO icon
112
Valero Energy
VLO
$93.3B
$493K 0.22%
27,221
-13,925
-34% -$1.58M
ZTS icon
113
Zoetis
ZTS
$31.1B
$492K 0.22%
11,749
-2,480
-17% -$220K
SPGI icon
114
S&P Global
SPGI
$120B
$492K 0.22%
5,196
+2,603
+100% +$537K
SO icon
115
Southern Company
SO
$106B
$491K 0.22%
28,855
+18,596
+181% +$857K
EMR icon
116
Emerson Electric
EMR
$91.7B
$483K 0.21%
8,655
+2,194
+34% +$162K
PLD icon
117
Prologis
PLD
$133B
$480K 0.21%
105,116
-18,021
-15% -$1.18M
PSX icon
118
Phillips 66
PSX
$89.5B
$476K 0.21%
26,511
-13,624
-34% -$1.57M
MET icon
119
MetLife
MET
$61.5B
$476K 0.21%
20,940
-36,655
-64% -$1.67M
GM icon
120
General Motors
GM
$78.4B
$475K 0.21%
33,192
-1,368
-4% -$50.4K
EXC icon
121
Exelon
EXC
$46.2B
$469K 0.21%
38,648
+24,871
+181% +$765K
PX
122
DELISTED
Praxair Inc
PX
$467K 0.2%
33,193
+1,812
+6% +$291K
HPQ icon
123
HP
HPQ
$26.6B
$467K 0.2%
39,685
-3,268
-8% -$79K
COF icon
124
Capital One
COF
$134B
$464K 0.2%
31,754
+4,482
+16% +$436K
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$445K 0.19%
7,182
+3,620
+102% +$406K
3 4
5
6 7

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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.