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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
MRK icon
101
Merck
MRK
$322B
$2.45M 0.3%
30,557
-14,412
-32% -$1.16M
MAR icon
102
Marriott International
MAR
$91.1B
$2.44M 0.3%
19,617
-606
-3% -$80.4K
NVDA icon
103
NVIDIA
NVDA
$5.27T
$2.42M 0.3%
557,200
-31,360
-5% -$132K
BKNG icon
104
Booking.com
BKNG
$160B
$2.42M 0.3%
30,825
-1,975
-6% -$153K
CPRT icon
105
Copart
CPRT
$27.2B
$2.42M 0.3%
120,400
-23,220
-16% -$451K
ECL icon
106
Ecolab
ECL
$79.8B
$2.4M 0.3%
12,113
-927
-7% -$186K
XOM icon
107
ExxonMobil
XOM
$657B
$2.4M 0.3%
33,981
-2,390
-7% -$173K
VTR icon
108
Ventas
VTR
$44.6B
$2.35M 0.29%
32,227
-4,805
-13% -$341K
AZO icon
109
AutoZone
AZO
$49.7B
$2.29M 0.28%
2,111
-228
-10% -$256K
PEG icon
110
Public Service Enterprise Group
PEG
$37.5B
$2.28M 0.28%
36,732
-5,292
-13% -$316K
ED icon
111
Consolidated Edison
ED
$39.8B
$2.27M 0.28%
24,065
-3,033
-11% -$269K
PFE icon
112
Pfizer
PFE
$152B
$2.27M 0.28%
66,583
-30,749
-32% -$1.12M
AON icon
113
Aon
AON
$75.6B
$2.27M 0.28%
11,722
-1,468
-11% -$283K
RTX icon
114
RTX Corp
RTX
$302B
$2.26M 0.28%
26,290
-2,172
-8% -$180K
LRCX icon
115
Lam Research
LRCX
$390B
$2.25M 0.28%
97,580
+71,280
+271% +$1.5M
WEC icon
116
WEC Energy
WEC
$34.8B
$2.18M 0.27%
22,905
-3,258
-12% -$294K
XEL icon
117
Xcel Energy
XEL
$48.5B
$2.18M 0.27%
33,529
-4,263
-11% -$266K
SHW icon
118
Sherwin-Williams
SHW
$88.5B
$2.17M 0.27%
11,865
-897
-7% -$153K
IBM icon
119
IBM
IBM
$225B
$2.15M 0.27%
15,500
-799
-5% -$108K
CCI icon
120
Crown Castle
CCI
$31.3B
$2.15M 0.27%
15,453
-1,954
-11% -$270K
QCOM icon
121
Qualcomm
QCOM
$171B
$2.13M 0.26%
27,882
-1,725
-6% -$130K
DHI icon
122
D.R. Horton
DHI
$42.2B
$2.09M 0.26%
39,719
+31,657
+393% +$1.51M
ACN icon
123
Accenture
ACN
$110B
$2.05M 0.25%
10,660
-604
-5% -$117K
EQR icon
124
Equity Residential
EQR
$24.4B
$2M 0.25%
23,240
-4,937
-18% -$404K
INTU icon
125
Intuit
INTU
$92B
$1.99M 0.25%
7,492
-488
-6% -$134K
3 4
5
6 7

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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.