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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
NVR icon
176
NVR
NVR
$17.1B
$1.37M 0.17%
+369
New +$1.3M
PSA icon
177
Public Storage
PSA
$60.7B
$1.37M 0.17%
5,584
-667
-11% -$167K
PPG icon
178
PPG Industries
PPG
$25.8B
$1.35M 0.17%
11,414
-950
-8% -$109K
TRV icon
179
Travelers Companies
TRV
$78.3B
$1.35M 0.17%
9,101
-1,244
-12% -$185K
URI icon
180
United Rentals
URI
$71.2B
$1.35M 0.17%
10,802
-1,311
-11% -$159K
RCL icon
181
Royal Caribbean
RCL
$82.1B
$1.34M 0.17%
12,360
-173
-1% -$19K
USB icon
182
US Bancorp
USB
$100B
$1.33M 0.17%
24,080
-3,655
-13% -$198K
AMGN icon
183
Amgen
AMGN
$224B
$1.33M 0.16%
6,870
-316
-4% -$60.7K
YUM icon
184
Yum! Brands
YUM
$39.5B
$1.32M 0.16%
11,639
-1,061
-8% -$121K
CMS icon
185
CMS Energy
CMS
$21.8B
$1.32M 0.16%
20,602
-2,928
-12% -$178K
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$1.3M 0.16%
9,174
+3,498
+62% +$481K
FISV
187
Fiserv Inc
FISV
$28B
$1.29M 0.16%
12,502
+3,304
+36% +$337K
ABBV icon
188
AbbVie
ABBV
$442B
$1.27M 0.16%
16,778
-278
-2% -$19.1K
CCL icon
189
Carnival Corporation Ltd
CCL
$38B
$1.26M 0.16%
28,774
-964
-3% -$44.5K
KMX icon
190
CarMax
KMX
$8.26B
$1.25M 0.16%
14,236
-1,286
-8% -$110K
ALL icon
191
Allstate
ALL
$66.3B
$1.25M 0.16%
11,490
-1,566
-12% -$163K
NOC icon
192
Northrop Grumman
NOC
$81.8B
$1.24M 0.15%
3,307
-464
-12% -$164K
DRE
193
DELISTED
Duke Realty Corp.
DRE
$1.24M 0.15%
36,377
-5,336
-13% -$177K
TMUS icon
194
T-Mobile US
TMUS
$192B
$1.22M 0.15%
+15,432
New +$1.21M
WTW icon
195
Willis Towers Watson
WTW
$31.8B
$1.21M 0.15%
6,292
-795
-11% -$155K
MDLZ icon
196
Mondelez International
MDLZ
$78.9B
$1.21M 0.15%
21,807
-794
-4% -$43.4K
MMM icon
197
3M
MMM
$94.4B
$1.2M 0.15%
8,745
-359
-4% -$50.2K
BDX icon
198
Becton Dickinson
BDX
$49.4B
$1.2M 0.15%
4,856
-300
-6% -$74.1K
SYK icon
199
Stryker
SYK
$134B
$1.2M 0.15%
5,545
-246
-4% -$52.8K
MO icon
200
Altria Group
MO
$109B
$1.15M 0.14%
28,076
+1,311
+5% +$60.3K
6 7
8
9 10

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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.