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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
CSX icon
126
CSX Corp
CSX
$92.5B
$1.92M 0.23%
79,752
-3,981
-5% -$94.2K
ITW icon
127
Illinois Tool Works
ITW
$83.5B
$1.89M 0.23%
10,545
-817
-7% -$138K
EQR icon
128
Equity Residential
EQR
$24.4B
$1.89M 0.23%
23,293
+53
+0.2% +$4.51K
IBM icon
129
IBM
IBM
$225B
$1.86M 0.23%
14,546
-954
-6% -$124K
ZBRA icon
130
Zebra Technologies
ZBRA
$18.1B
$1.85M 0.23%
+7,232
New +$1.69M
ED icon
131
Consolidated Edison
ED
$39.8B
$1.84M 0.22%
20,336
-3,729
-15% -$334K
PEG icon
132
Public Service Enterprise Group
PEG
$37.5B
$1.83M 0.22%
30,936
-5,796
-16% -$351K
EQIX icon
133
Equinix
EQIX
$102B
$1.82M 0.22%
3,123
-30
-1% -$16.9K
LEN icon
134
Lennar Class A
LEN
$21.1B
$1.82M 0.22%
33,700
-933
-3% -$53.2K
ELV icon
135
Elevance Health
ELV
$84.7B
$1.78M 0.22%
5,904
-1,054
-15% -$290K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.22%
27,757
+9,289
+50% +$532K
WEC icon
137
WEC Energy
WEC
$34.8B
$1.78M 0.22%
19,321
-3,584
-16% -$327K
INTU icon
138
Intuit
INTU
$92B
$1.78M 0.22%
6,785
-707
-9% -$185K
GWW icon
139
W.W. Grainger
GWW
$61.3B
$1.75M 0.21%
5,177
-1,008
-16% -$320K
XEL icon
140
Xcel Energy
XEL
$48.5B
$1.75M 0.21%
27,598
-5,931
-18% -$371K
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$1.75M 0.21%
12,552
-847
-6% -$114K
NSC icon
142
Norfolk Southern
NSC
$75.2B
$1.72M 0.21%
8,867
-448
-5% -$84K
HON icon
143
Honeywell
HON
$72.9B
$1.69M 0.21%
10,126
+359
+4% +$58.7K
DHR icon
144
Danaher
DHR
$146B
$1.68M 0.2%
12,361
-220
-2% -$27.8K
AMGN icon
145
Amgen
AMGN
$224B
$1.68M 0.2%
6,968
+98
+1% +$21.6K
RSG icon
146
Republic Services
RSG
$65.9B
$1.68M 0.2%
18,706
-525
-3% -$45.9K
MOO icon
147
VanEck Agribusiness ETF
MOO
$979M
$1.64M 0.2%
23,838
+1,434
+6% +$95.6K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.48B
$1.6M 0.2%
17,230
-279
-2% -$25.9K
BWA icon
149
BorgWarner
BWA
$14.2B
$1.6M 0.19%
41,855
+36,510
+683% +$1.34M
DGL
150
DELISTED
Invesco DB Gold Fund
DGL
$1.6M 0.19%
35,292
-880
-2% -$39.7K
4 5
6
7 8

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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.