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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
FAST icon
101
Fastenal
FAST
$60.1B
$2.52M 0.31%
136,248
-23,478
-15% -$420K
TXN icon
102
Texas Instruments
TXN
$257B
$2.49M 0.3%
19,422
-1,954
-9% -$241K
SRE icon
103
Sempra
SRE
$55.9B
$2.48M 0.3%
32,814
-6,992
-18% -$513K
CB icon
104
Chubb
CB
$134B
$2.48M 0.3%
15,906
-2
-0% -$306
AEP icon
105
American Electric Power
AEP
$67.3B
$2.44M 0.3%
25,874
-5,757
-18% -$532K
AZO icon
106
AutoZone
AZO
$49.7B
$2.4M 0.29%
2,012
-99
-5% -$114K
LRCX icon
107
Lam Research
LRCX
$390B
$2.4M 0.29%
81,910
-15,670
-16% -$416K
AKAM icon
108
Akamai
AKAM
$16.8B
$2.35M 0.29%
27,165
-635
-2% -$55.5K
EXC icon
109
Exelon
EXC
$46.2B
$2.31M 0.28%
71,128
-16,142
-18% -$523K
AON icon
110
Aon
AON
$75.6B
$2.28M 0.28%
10,943
-779
-7% -$154K
ECL icon
111
Ecolab
ECL
$79.8B
$2.27M 0.28%
11,773
-340
-3% -$64.5K
SHW icon
112
Sherwin-Williams
SHW
$88.5B
$2.26M 0.28%
11,619
-246
-2% -$46.9K
ORCL icon
113
Oracle
ORCL
$419B
$2.24M 0.27%
42,268
-6,226
-13% -$343K
DD icon
114
DuPont de Nemours
DD
$19.5B
$2.23M 0.27%
27,625
-1,048
-4% -$87K
MPC icon
115
Marathon Petroleum
MPC
$94.5B
$2.2M 0.27%
36,474
+30,845
+548% +$1.93M
VLO icon
116
Valero Energy
VLO
$93.3B
$2.17M 0.26%
23,113
+19,404
+523% +$1.83M
CCI icon
117
Crown Castle
CCI
$31.3B
$2.16M 0.26%
15,198
-255
-2% -$34.8K
NFLX icon
118
Netflix
NFLX
$311B
$2.13M 0.26%
65,950
-84,740
-56% -$2.51M
ACN icon
119
Accenture
ACN
$110B
$2.1M 0.26%
9,997
-663
-6% -$129K
QCOM icon
120
Qualcomm
QCOM
$171B
$2.09M 0.25%
23,670
-4,212
-15% -$352K
DHI icon
121
D.R. Horton
DHI
$42.2B
$2.06M 0.25%
38,995
-724
-2% -$38.6K
LMT icon
122
Lockheed Martin
LMT
$138B
$2.04M 0.25%
5,251
+221
+4% +$84.8K
VTR icon
123
Ventas
VTR
$44.6B
$2.01M 0.24%
34,796
+2,569
+8% +$161K
AVB icon
124
AvalonBay Communities
AVB
$26B
$1.96M 0.24%
9,337
+99
+1% +$21.2K
COF icon
125
Capital One
COF
$134B
$1.94M 0.24%
18,851
-972
-5% -$93.7K
3 4
5
6 7

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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.