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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
-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
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$480K 0.13%
9,982
-17,672
-64% -$838K
SCHW
152
Charles Schwab
SCHW
$186B
$475K 0.13%
11,435
-52,340
-82% -$2.37M
CCI icon
153
Crown Castle
CCI
$31.3B
$473K 0.13%
4,358
-15,522
-78% -$1.71M
ILMN icon
154
Illumina
ILMN
$29.1B
$472K 0.13%
1,617
-7,157
-82% -$2.22M
BLK icon
155
Blackrock
BLK
$178B
$463K 0.13%
1,178
-5,302
-82% -$2.17M
OXY icon
156
Occidental Petroleum
OXY
$59B
$455K 0.13%
7,406
-6,709
-48% -$472K
AGN
157
DELISTED
Allergan plc
AGN
$453K 0.13%
3,389
-3,714
-52% -$609K
DE icon
158
Deere & Co
DE
$167B
$452K 0.13%
3,027
-55,216
-95% -$8.09M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$134B
$451K 0.13%
2,721
-3,491
-56% -$605K
ZTS icon
160
Zoetis
ZTS
$31.1B
$442K 0.12%
5,170
-6,579
-56% -$593K
HUM icon
161
Humana
HUM
$44.8B
$429K 0.12%
1,496
-3,926
-72% -$1.24M
KMB icon
162
Kimberly-Clark
KMB
$36.1B
$422K 0.12%
3,702
-3,480
-48% -$386K
RTN
163
DELISTED
Raytheon Company
RTN
$420K 0.12%
2,738
-4,458
-62% -$798K
GD icon
164
General Dynamics
GD
$106B
$419K 0.12%
2,665
-4,274
-62% -$766K
GM icon
165
General Motors
GM
$78.4B
$415K 0.12%
12,409
-20,783
-63% -$717K
NSC icon
166
Norfolk Southern
NSC
$75.2B
$413K 0.11%
2,763
-10,053
-78% -$1.65M
ICE icon
167
Intercontinental Exchange
ICE
$84.9B
$411K 0.11%
5,456
-6,550
-55% -$502K
NOC icon
168
Northrop Grumman
NOC
$81.8B
$411K 0.11%
1,680
-2,729
-62% -$754K
SPGI icon
169
S&P Global
SPGI
$120B
$411K 0.11%
2,420
-2,776
-53% -$497K
BNY
170
Bank of New York Mellon
BNY
$109B
$404K 0.11%
8,593
-34,252
-80% -$1.66M
DRI icon
171
Darden Restaurants
DRI
$24.9B
$397K 0.11%
3,975
-3,020
-43% -$323K
MET icon
172
MetLife
MET
$61.5B
$392K 0.11%
9,559
-11,381
-54% -$488K
MPC icon
173
Marathon Petroleum
MPC
$94.5B
$388K 0.11%
6,578
-22,564
-77% -$1.54M
PLD icon
174
Prologis
PLD
$133B
$388K 0.11%
6,614
-98,502
-94% -$6.38M
MRSH
175
Marsh
MRSH
$91.3B
$386K 0.11%
4,834
-41,009
-89% -$3.42M
5 6
7
8 9

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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.