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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
+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
DGL
151
DELISTED
Invesco DB Gold Fund
DGL
$1.63M 0.2%
36,172
-4,668
-11% -$210K
DHR icon
152
Danaher
DHR
$146B
$1.61M 0.2%
12,581
-705
-5% -$88.3K
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M 0.2%
30,215
-4,430
-13% -$226K
UHS icon
154
Universal Health Services
UHS
$9.94B
$1.59M 0.2%
10,677
-462
-4% -$66.4K
PGR icon
155
Progressive
PGR
$123B
$1.57M 0.2%
20,352
-2,446
-11% -$192K
HON icon
156
Honeywell
HON
$72.9B
$1.56M 0.19%
9,767
-436
-4% -$69.3K
ADP icon
157
Automatic Data Processing
ADP
$108B
$1.53M 0.19%
9,506
-726
-7% -$120K
PM icon
158
Philip Morris
PM
$290B
$1.53M 0.19%
20,098
-195
-1% -$15.5K
DOC icon
159
Healthpeak Properties
DOC
$14.1B
$1.5M 0.19%
42,153
-6,048
-13% -$204K
ETR icon
160
Entergy
ETR
$49.7B
$1.49M 0.18%
25,330
-2,466
-9% -$135K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.7B
$1.49M 0.18%
+26,173
New +$1.43M
EWI icon
162
iShares MSCI Italy ETF
EWI
$1.08B
$1.48M 0.18%
+53,680
New +$1.46M
EWL icon
163
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.48M 0.18%
39,193
-3,138
-7% -$117K
EWA icon
164
iShares MSCI Australia ETF
EWA
$1.46B
$1.48M 0.18%
66,369
-3,576
-5% -$79.1K
BF.B icon
165
Brown-Forman Class B
BF.B
$12.9B
$1.48M 0.18%
23,516
+20,772
+757% +$1.21M
EA
166
DELISTED
Electronic Arts
EA
$1.48M 0.18%
15,094
-774
-5% -$72.7K
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.48M 0.18%
35,046
-1,816
-5% -$78.3K
MOO icon
168
VanEck Agribusiness ETF
MOO
$979M
$1.48M 0.18%
22,404
-736
-3% -$48.7K
EWT icon
169
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.47M 0.18%
40,485
-4,594
-10% -$162K
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.48B
$1.47M 0.18%
+50,900
New +$1.45M
EWH icon
171
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.47M 0.18%
64,737
+3,887
+6% +$94.3K
PPL
172
PPL Corp
PPL
$26.5B
$1.46M 0.18%
46,240
-6,616
-13% -$200K
ILMN icon
173
Illumina
ILMN
$29.1B
$1.44M 0.18%
4,857
-201
-4% -$59.2K
AEE icon
174
Ameren
AEE
$29.8B
$1.43M 0.18%
17,854
-2,515
-12% -$193K
ESS icon
175
Essex Property Trust
ESS
$18.2B
$1.42M 0.18%
4,347
-648
-13% -$203K
5 6
7
8 9

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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.