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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
DOC icon
151
Healthpeak Properties
DOC
$14.1B
$1.59M 0.19%
46,184
+4,031
+10% +$141K
UUP icon
152
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.59M 0.19%
61,142
+706
+1% +$18.9K
KLAC icon
153
KLA
KLAC
$262B
$1.59M 0.19%
89,060
-17,510
-16% -$294K
PM icon
154
Philip Morris
PM
$290B
$1.54M 0.19%
18,055
-2,043
-10% -$168K
ABBV icon
155
AbbVie
ABBV
$442B
$1.52M 0.19%
17,206
+428
+3% +$35.5K
DTE icon
156
DTE Energy
DTE
$28.6B
$1.52M 0.18%
13,728
-1,924
-12% -$208K
ADP icon
157
Automatic Data Processing
ADP
$108B
$1.51M 0.18%
8,851
-655
-7% -$108K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$1.51M 0.18%
21,917
-938
-4% -$64K
URI icon
159
United Rentals
URI
$71.2B
$1.5M 0.18%
8,966
-1,836
-17% -$267K
PGR icon
160
Progressive
PGR
$123B
$1.49M 0.18%
20,539
+187
+0.9% +$13.5K
PPG icon
161
PPG Industries
PPG
$25.8B
$1.49M 0.18%
11,136
-278
-2% -$35.2K
ILMN icon
162
Illumina
ILMN
$29.1B
$1.48M 0.18%
4,577
-280
-6% -$84.9K
NVR icon
163
NVR
NVR
$17.1B
$1.47M 0.18%
386
+17
+5% +$62.9K
DLTR icon
164
Dollar Tree
DLTR
$24.6B
$1.46M 0.18%
15,500
+23
+0.1% +$2.41K
ES icon
165
Eversource Energy
ES
$26.8B
$1.45M 0.18%
17,049
-3,642
-18% -$303K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.48B
$1.44M 0.18%
48,171
-2,729
-5% -$79.6K
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.43M 0.17%
30,184
-4,862
-14% -$213K
EIX icon
168
Edison International
EIX
$26.9B
$1.43M 0.17%
18,963
-3,929
-17% -$278K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22.7B
$1.43M 0.17%
24,134
-2,039
-8% -$120K
EWL icon
170
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.43M 0.17%
35,186
-4,007
-10% -$155K
EWH icon
171
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.43M 0.17%
58,723
-6,014
-9% -$142K
EWT icon
172
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.43M 0.17%
34,751
-5,734
-14% -$226K
EWI icon
173
iShares MSCI Italy ETF
EWI
$1.08B
$1.43M 0.17%
48,416
-5,264
-10% -$151K
EWA icon
174
iShares MSCI Australia ETF
EWA
$1.46B
$1.42M 0.17%
62,798
-3,571
-5% -$80.4K
USB icon
175
US Bancorp
USB
$100B
$1.39M 0.17%
23,386
-694
-3% -$40.1K
5 6
7
8 9

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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.