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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
FDX icon
176
FedEx
FDX
$76.3B
$377K 0.1%
2,338
-812
-26% -$172K
ITW icon
177
Illinois Tool Works
ITW
$83.5B
$376K 0.1%
2,965
-13,748
-82% -$1.81M
EMR icon
178
Emerson Electric
EMR
$91.7B
$357K 0.1%
5,969
-2,686
-31% -$181K
ECL icon
179
Ecolab
ECL
$79.8B
$356K 0.1%
2,413
-19,601
-89% -$2.99M
MU icon
180
Micron Technology
MU
$981B
$356K 0.1%
11,228
-19,805
-64% -$751K
PSX icon
181
Phillips 66
PSX
$89.5B
$356K 0.1%
4,130
-22,381
-84% -$2.19M
CTSH icon
182
Cognizant
CTSH
$26.4B
$355K 0.1%
5,592
-4,968
-47% -$346K
COF icon
183
Capital One
COF
$134B
$349K 0.1%
4,618
-27,136
-85% -$2.35M
BAX icon
184
Baxter International
BAX
$14.3B
$348K 0.1%
5,285
-2,185
-29% -$147K
EW icon
185
Edwards Lifesciences
EW
$54B
$343K 0.1%
6,711
-5,019
-43% -$254K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$341K 0.09%
7,323
-62,466
-90% -$3.74M
AFL icon
187
Aflac
AFL
$60.7B
$339K 0.09%
7,446
-814
-10% -$36.2K
CMG icon
188
Chipotle Mexican Grill
CMG
$40.5B
$339K 0.09%
39,250
-29,950
-43% -$271K
PGR icon
189
Progressive
PGR
$123B
$339K 0.09%
5,615
-29,057
-84% -$1.93M
AON icon
190
Aon
AON
$75.6B
$338K 0.09%
2,327
-19,759
-89% -$3.07M
APD icon
191
Air Products & Chemicals
APD
$68.9B
$336K 0.09%
2,098
-21,612
-91% -$3.43M
WM icon
192
Waste Management
WM
$90.7B
$333K 0.09%
3,740
-55,353
-94% -$4.97M
AIG icon
193
American International
AIG
$40.4B
$329K 0.09%
8,354
-1,194
-13% -$52.1K
TGT icon
194
Target
TGT
$69.2B
$326K 0.09%
4,940
-3,288
-40% -$253K
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$323K 0.09%
3,145
-5,972
-66% -$622K
PRU icon
196
Prudential Financial
PRU
$42.2B
$323K 0.09%
3,960
-4,671
-54% -$430K
TFC icon
197
Truist Financial
TFC
$63.9B
$320K 0.09%
7,380
-19,776
-73% -$949K
EL icon
198
Estee Lauder
EL
$31.8B
$319K 0.09%
2,454
-2,812
-53% -$382K
SYY icon
199
Sysco
SYY
$40.3B
$319K 0.09%
5,090
-109,216
-96% -$7.36M
AMAT icon
200
Applied Materials
AMAT
$417B
$314K 0.09%
9,596
+2,265
+31% +$77.6K
6 7
8
9 10

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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.