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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
-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
HON icon
101
Honeywell
HON
$72.9B
$944K 0.26%
7,579
-1,861
-20% -$254K
YUM icon
102
Yum! Brands
YUM
$39.5B
$926K 0.26%
10,076
-8,344
-45% -$746K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$911K 0.25%
17,526
-10,654
-38% -$572K
NKE icon
104
Nike
NKE
$61.3B
$903K 0.25%
12,175
-115,824
-90% -$8.67M
CVS icon
105
CVS Health
CVS
$120B
$902K 0.25%
13,763
-5,575
-29% -$416K
TXN icon
106
Texas Instruments
TXN
$257B
$883K 0.25%
9,345
-16,903
-64% -$1.64M
ACN icon
107
Accenture
ACN
$110B
$880K 0.24%
6,241
-5,148
-45% -$814K
GILD icon
108
Gilead Sciences
GILD
$168B
$869K 0.24%
13,896
-8,360
-38% -$584K
LIN icon
109
Linde
LIN
$226B
$819K 0.23%
+5,246
New +$829K
RTX icon
110
RTX Corp
RTX
$302B
$819K 0.23%
12,215
-15,847
-56% -$1.24M
BKNG icon
111
Booking.com
BKNG
$160B
$784K 0.22%
11,375
-29,000
-72% -$2.13M
NVDA icon
112
NVIDIA
NVDA
$5.27T
$780K 0.22%
233,760
-415,840
-64% -$1.99M
LNT icon
113
Alliant Energy
LNT
$17.8B
$754K 0.21%
17,846
+13,793
+340% +$606K
PNW icon
114
Pinnacle West Capital
PNW
$12.1B
$734K 0.2%
8,614
+5,410
+169% +$466K
AMT icon
115
American Tower
AMT
$79B
$730K 0.2%
4,615
-15,439
-77% -$2.41M
ELV icon
116
Elevance Health
ELV
$84.7B
$725K 0.2%
2,760
-3,373
-55% -$927K
LOW icon
117
Lowe's Companies
LOW
$124B
$715K 0.2%
7,744
-33,753
-81% -$3.25M
CAT icon
118
Caterpillar
CAT
$388B
$709K 0.2%
5,581
-37,429
-87% -$4.87M
COP icon
119
ConocoPhillips
COP
$151B
$702K 0.2%
11,255
-10,237
-48% -$697K
DHR icon
120
Danaher
DHR
$146B
$677K 0.19%
7,401
-6,234
-46% -$566K
USB icon
121
US Bancorp
USB
$100B
$668K 0.19%
14,608
-27,784
-66% -$1.43M
NI icon
122
NiSource
NI
$20.1B
$663K 0.18%
26,151
+16,510
+171% +$426K
QCOM icon
123
Qualcomm
QCOM
$171B
$658K 0.18%
11,554
-27,292
-70% -$1.66M
UPS icon
124
United Parcel Service
UPS
$88.8B
$653K 0.18%
6,696
-1,600
-19% -$173K
BDX icon
125
Becton Dickinson
BDX
$49.4B
$644K 0.18%
2,929
+511
+21% +$119K
3 4
5
6 7

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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.