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
+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
AVB icon
126
AvalonBay Communities
AVB
$26B
$1.99M 0.25%
9,238
-1,367
-13% -$286K
LMT icon
127
Lockheed Martin
LMT
$138B
$1.96M 0.24%
5,030
-422
-8% -$159K
CSX icon
128
CSX Corp
CSX
$92.5B
$1.93M 0.24%
83,733
-1,260
-1% -$29.3K
HLT icon
129
Hilton Worldwide
HLT
$70.8B
$1.93M 0.24%
20,677
-783
-4% -$74.3K
LEN icon
130
Lennar Class A
LEN
$21.1B
$1.87M 0.23%
34,633
+27,591
+392% +$1.34M
GWW icon
131
W.W. Grainger
GWW
$61.3B
$1.84M 0.23%
6,185
-727
-11% -$202K
CVX icon
132
Chevron
CVX
$386B
$1.82M 0.23%
15,337
-974
-6% -$118K
EQIX icon
133
Equinix
EQIX
$102B
$1.82M 0.23%
3,153
-321
-9% -$172K
COF icon
134
Capital One
COF
$134B
$1.8M 0.22%
19,823
-1,554
-7% -$140K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$1.78M 0.22%
33,722
-3,234
-9% -$161K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$1.78M 0.22%
13,399
+5,793
+76% +$769K
ITW icon
137
Illinois Tool Works
ITW
$83.5B
$1.78M 0.22%
11,362
-1,567
-12% -$238K
DTE icon
138
DTE Energy
DTE
$28.6B
$1.77M 0.22%
15,652
-2,207
-12% -$244K
ES icon
139
Eversource Energy
ES
$26.8B
$1.77M 0.22%
20,691
-2,801
-12% -$223K
DLTR icon
140
Dollar Tree
DLTR
$24.6B
$1.77M 0.22%
15,477
-3,093
-17% -$324K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.22%
42,388
+3,197
+8% +$131K
EIX icon
142
Edison International
EIX
$26.9B
$1.73M 0.21%
22,892
-777
-3% -$55.9K
KLAC icon
143
KLA
KLAC
$262B
$1.7M 0.21%
106,570
+78,030
+273% +$1.09M
CL icon
144
Colgate-Palmolive
CL
$73.6B
$1.68M 0.21%
22,855
+8,631
+61% +$626K
NSC icon
145
Norfolk Southern
NSC
$75.2B
$1.67M 0.21%
9,315
-499
-5% -$91.8K
ELV icon
146
Elevance Health
ELV
$84.7B
$1.67M 0.21%
6,958
+136
+2% +$37.3K
RSG icon
147
Republic Services
RSG
$65.9B
$1.66M 0.21%
19,231
-1,407
-7% -$124K
FE icon
148
FirstEnergy
FE
$27.1B
$1.65M 0.21%
34,253
-2,743
-7% -$124K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.48B
$1.64M 0.2%
17,509
-2,599
-13% -$237K
UUP icon
150
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.64M 0.2%
60,436
-7,083
-10% -$188K
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 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.