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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$296K 0.13%
+3,116
New +$282K
DXC icon
177
DXC Technology
DXC
$1.73B
$294K 0.13%
5,129
-229
-4% -$20.3K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$291K 0.13%
+3,709
New +$283K
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$291K 0.13%
3,494
-6,556
-65% -$924K
CCL icon
180
Carnival Corporation Ltd
CCL
$38B
$289K 0.13%
37,720
+1,469
+4% +$89.1K
GIS icon
181
General Mills
GIS
$20.2B
$285K 0.13%
14,723
+8,951
+155% +$405K
MCO icon
182
Moody's
MCO
$82.5B
$280K 0.12%
3,459
+1,769
+105% +$311K
OKE icon
183
Oneok
OKE
$57.7B
$279K 0.12%
7,596
-11,091
-59% -$759K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$275K 0.12%
+5,097
New +$274K
HPE icon
185
Hewlett Packard
HPE
$72B
$275K 0.12%
37,224
-4,053
-10% -$64.9K
LRCX icon
186
Lam Research
LRCX
$390B
$274K 0.12%
29,440
-127,130
-81% -$2.17M
PPG icon
187
PPG Industries
PPG
$25.8B
$274K 0.12%
22,454
+2,295
+11% +$250K
KR icon
188
Kroger
KR
$34.5B
$272K 0.12%
267,489
+259,285
+3,160% +$7.72M
WY icon
189
Weyerhaeuser
WY
$18B
$272K 0.12%
39,258
-30,065
-43% -$1.04M
EQR icon
190
Equity Residential
EQR
$24.4B
$271K 0.12%
9,584
-16,797
-64% -$1.11M
MNST icon
191
Monster Beverage
MNST
$89.2B
$268K 0.12%
43,212
+26,292
+155% +$395K
DFS
192
DELISTED
Discover Financial Services
DFS
$268K 0.12%
22,780
+2,749
+14% +$207K
XEL icon
193
Xcel Energy
XEL
$48.5B
$267K 0.12%
14,550
+9,398
+182% +$444K
RHT
194
DELISTED
Red Hat Inc
RHT
$267K 0.12%
4,490
-316
-7% -$45.2K
WELL icon
195
Welltower
WELL
$163B
$266K 0.12%
10,254
-18,694
-65% -$1.21M
TROW icon
196
T. Rowe Price
TROW
$24.3B
$266K 0.12%
12,730
+2,783
+28% +$322K
PCG icon
197
PG&E
PCG
$38.1B
$264K 0.12%
14,805
+9,573
+183% +$426K
ED icon
198
Consolidated Edison
ED
$39.8B
$263K 0.12%
8,883
+5,729
+182% +$451K
PAYX icon
199
Paychex
PAYX
$43.1B
$260K 0.11%
8,804
-847
-9% -$60.9K
FTV icon
200
Fortive
FTV
$18.6B
$260K 0.11%
28,068
+1,468
+6% +$75.3K
6 7
8
9 10

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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.