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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
HAL icon
151
Halliburton
HAL
$28.2B
$355K 0.16%
16,339
-23,432
-59% -$969K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.1B
$348K 0.15%
2,582
-699
-21% -$266K
TEL icon
153
TE Connectivity
TEL
$63.3B
$346K 0.15%
76,310
+3,192
+4% +$294K
VFC icon
154
VF Corp
VFC
$5.81B
$340K 0.15%
9,151
-400
-4% -$34.1K
LYB icon
155
LyondellBasell Industries
LYB
$20.7B
$337K 0.15%
76,224
+2,312
+3% +$253K
EBAY icon
156
eBay
EBAY
$47.2B
$337K 0.15%
22,510
-1,686
-7% -$58.4K
KMI icon
157
Kinder Morgan
KMI
$70.1B
$337K 0.15%
35,131
-51,239
-59% -$916K
PSA icon
158
Public Storage
PSA
$60.7B
$336K 0.15%
7,584
-5,414
-42% -$1.17M
SRE icon
159
Sempra
SRE
$55.9B
$334K 0.15%
15,038
+9,828
+189% +$569K
LUV icon
160
Southwest Airlines
LUV
$22.3B
$333K 0.15%
8,203
+2,697
+49% +$158K
CNC icon
161
Centene
CNC
$32.1B
$331K 0.15%
19,932
-4,312
-18% -$299K
YUM icon
162
Yum! Brands
YUM
$39.5B
$327K 0.14%
18,420
-1,025
-5% -$85.5K
GLW icon
163
Corning
GLW
$137B
$327K 0.14%
129,243
-22,289
-15% -$724K
JCI icon
164
Johnson Controls International
JCI
$93.7B
$324K 0.14%
13,822
+4,410
+47% +$163K
WMB icon
165
Williams Companies
WMB
$88.4B
$323K 0.14%
18,832
-18,832
-50% -$546K
ORLY icon
166
O'Reilly Automotive
ORLY
$74.9B
$316K 0.14%
32,655
-1,605
-5% -$34.1K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$312K 0.14%
20,835
+4,273
+26% +$305K
DG icon
168
Dollar General
DG
$26.5B
$309K 0.14%
6,724
-304
-4% -$31.6K
STT icon
169
State Street
STT
$51.4B
$307K 0.13%
19,164
+4,111
+27% +$361K
ROP icon
170
Roper Technologies
ROP
$39.5B
$306K 0.13%
1,596
+551
+53% +$163K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$301K 0.13%
5,128
– –
MCK icon
172
McKesson
MCK
$105B
$298K 0.13%
5,762
-1,447
-20% -$189K
ZBH icon
173
Zimmer Biomet
ZBH
$18.5B
$297K 0.13%
7,076
-1,955
-22% -$232K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.13%
3,103
-8,338
-73% -$1.49M
PEG icon
175
Public Service Enterprise Group
PEG
$37.5B
$297K 0.13%
14,365
+9,237
+180% +$482K
5 6
7
8 9

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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.