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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
HCA icon
126
HCA Healthcare
HCA
$89.1B
$438K 0.19%
52,500
+42,217
+411% +$5.26M
MAR icon
127
Marriott International
MAR
$91.1B
$438K 0.19%
27,628
+881
+3% +$112K
ICE icon
128
Intercontinental Exchange
ICE
$84.9B
$434K 0.19%
12,006
+6,060
+102% +$456K
ITW icon
129
Illinois Tool Works
ITW
$83.5B
$432K 0.19%
16,713
-100
-0.6% -$14.1K
PRU icon
130
Prudential Financial
PRU
$42.2B
$426K 0.19%
8,631
-14,859
-63% -$1.46M
MRSH
131
Marsh
MRSH
$91.3B
$423K 0.19%
45,843
+3,065
+7% +$260K
ROST icon
132
Ross Stores
ROST
$80.8B
$417K 0.18%
9,986
-435
-4% -$40K
PGR icon
133
Progressive
PGR
$123B
$416K 0.18%
34,672
+4,342
+14% +$279K
STZ icon
134
Constellation Brands
STZ
$22.9B
$412K 0.18%
30,365
+2,965
+11% +$630K
ECL icon
135
Ecolab
ECL
$79.8B
$411K 0.18%
22,014
+1,232
+6% +$183K
EA
136
DELISTED
Electronic Arts
EA
$410K 0.18%
28,139
-504
-2% -$65K
F icon
137
Ford
F
$55.7B
$402K 0.18%
102,507
-4,143
-4% -$41.4K
SYY icon
138
Sysco
SYY
$40.3B
$401K 0.18%
114,306
-12,752
-10% -$919K
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
$398K 0.17%
9,117
-902
-9% -$97.2K
EQIX icon
140
Equinix
EQIX
$102B
$383K 0.17%
4,043
-2,923
-42% -$1.28M
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$379K 0.17%
3,596
+682
+23% +$72.3K
ETN icon
142
Eaton
ETN
$178B
$379K 0.17%
6,452
+1,960
+44% +$160K
AON icon
143
Aon
AON
$75.6B
$379K 0.17%
22,086
+1,407
+7% +$206K
SHW icon
144
Sherwin-Williams
SHW
$88.5B
$377K 0.17%
21,051
+1,215
+6% +$180K
DAL icon
145
Delta Air Lines
DAL
$59.5B
$373K 0.16%
9,541
+2,902
+44% +$160K
FISV
146
Fiserv Inc
FISV
$28B
$372K 0.16%
11,301
-1,145
-9% -$89.9K
MPC icon
147
Marathon Petroleum
MPC
$94.5B
$371K 0.16%
29,142
-15,745
-35% -$1.25M
KHC icon
148
Kraft Heinz
KHC
$29.2B
$369K 0.16%
12,870
+6,818
+113% +$407K
EL icon
149
Estee Lauder
EL
$31.8B
$365K 0.16%
5,266
+2,997
+132% +$416K
WM icon
150
Waste Management
WM
$90.7B
$365K 0.16%
59,093
-3,852
-6% -$342K
4 5
6
7 8

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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.