We are live on ! Find out more
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
BIIB icon
126
Biogen
BIIB
$30.1B
$644K 0.18%
2,140
-2,085
-49% -$665K
AXP icon
127
American Express
AXP
$230B
$642K 0.18%
6,737
-32,688
-83% -$3.42M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.18%
9,311
-5,746
-38% -$446K
GE icon
129
GE Aerospace
GE
$382B
$631K 0.18%
17,386
-3,373
-16% -$152K
MDLZ icon
130
Mondelez International
MDLZ
$78.9B
$631K 0.18%
15,771
-9,329
-37% -$398K
CME icon
131
CME Group
CME
$93.2B
$630K 0.18%
3,350
-3,719
-53% -$687K
LMT icon
132
Lockheed Martin
LMT
$138B
$623K 0.17%
2,380
-3,619
-60% -$1.1M
ISRG icon
133
Intuitive Surgical
ISRG
$142B
$592K 0.16%
3,708
-3,540
-49% -$600K
CB icon
134
Chubb
CB
$134B
$570K 0.16%
4,415
-23,275
-84% -$3.01M
GS icon
135
Goldman Sachs
GS
$301B
$565K 0.16%
3,380
-15,239
-82% -$3.07M
ADP icon
136
Automatic Data Processing
ADP
$108B
$557K 0.15%
4,245
-3,050
-42% -$431K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$548K 0.15%
9,204
-6,120
-40% -$383K
SPG icon
138
Simon Property Group
SPG
$71B
$547K 0.15%
3,258
-2,330
-42% -$417K
TJX icon
139
TJX Companies
TJX
$172B
$537K 0.15%
12,011
-21,047
-64% -$1.06M
BSX icon
140
Boston Scientific
BSX
$74.2B
$527K 0.15%
14,908
-17,917
-55% -$650K
SYK icon
141
Stryker
SYK
$134B
$527K 0.15%
3,361
-3,293
-49% -$551K
PNC icon
142
PNC Financial Services
PNC
$101B
$519K 0.14%
4,442
-16,627
-79% -$2.12M
SCG
143
DELISTED
Scana
SCG
$517K 0.14%
10,823
+6,753
+166% +$290K
MS icon
144
Morgan Stanley
MS
$338B
$509K 0.14%
12,840
-59,453
-82% -$2.59M
CSX icon
145
CSX Corp
CSX
$92.5B
$501K 0.14%
24,201
-92,844
-79% -$2.14M
INTU icon
146
Intuit
INTU
$92B
$499K 0.14%
2,537
-6,763
-73% -$1.41M
SLB icon
147
SLB Ltd
SLB
$79.7B
$495K 0.14%
13,728
-11,904
-46% -$587K
EOG icon
148
EOG Resources
EOG
$75.2B
$491K 0.14%
5,627
-4,973
-47% -$533K
CHTR icon
149
Charter Communications
CHTR
$18.8B
$484K 0.13%
1,699
-3,172
-65% -$995K
CELG
150
DELISTED
Celgene Corp
CELG
$481K 0.13%
7,505
-6,948
-48% -$513K
4 5
6
7 8

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

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.