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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
FE icon
176
FirstEnergy
FE
$27.1B
$1.38M 0.17%
28,382
-5,871
-17% -$281K
PPL
177
PPL Corp
PPL
$26.5B
$1.36M 0.17%
37,865
-8,375
-18% -$281K
MMM icon
178
3M
MMM
$94.4B
$1.35M 0.16%
9,165
+420
+5% +$58.8K
FISV
179
Fiserv Inc
FISV
$28B
$1.35M 0.16%
11,671
-831
-7% -$91.8K
ESS icon
180
Essex Property Trust
ESS
$18.2B
$1.32M 0.16%
4,397
+50
+1% +$15.8K
LLY icon
181
Eli Lilly
LLY
$1.08T
$1.31M 0.16%
9,951
+199
+2% +$23.1K
UHS icon
182
Universal Health Services
UHS
$9.94B
$1.3M 0.16%
9,045
-1,632
-15% -$233K
GE icon
183
GE Aerospace
GE
$382B
$1.3M 0.16%
23,322
+1,221
+6% +$63.1K
RTN
184
DELISTED
Raytheon Company
RTN
$1.29M 0.16%
5,866
+212
+4% +$44.8K
BDX icon
185
Becton Dickinson
BDX
$49.4B
$1.29M 0.16%
4,846
-10
-0.2% -$2.49K
ALL icon
186
Allstate
ALL
$66.3B
$1.28M 0.16%
11,407
-83
-0.7% -$9.06K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$1.28M 0.16%
21,503
-12,219
-36% -$676K
YUM icon
188
Yum! Brands
YUM
$39.5B
$1.26M 0.15%
12,534
+895
+8% +$92.7K
ETR icon
189
Entergy
ETR
$49.7B
$1.26M 0.15%
20,974
-4,356
-17% -$257K
TRV icon
190
Travelers Companies
TRV
$78.3B
$1.24M 0.15%
9,072
-29
-0.3% -$3.95K
MU icon
191
Micron Technology
MU
$981B
$1.23M 0.15%
22,874
-2,562
-10% -$122K
DRE
192
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.15%
35,345
-1,032
-3% -$35.6K
KMX icon
193
CarMax
KMX
$8.26B
$1.22M 0.15%
13,873
-363
-3% -$34.1K
MO icon
194
Altria Group
MO
$109B
$1.22M 0.15%
24,348
-3,728
-13% -$176K
WTW icon
195
Willis Towers Watson
WTW
$31.8B
$1.22M 0.15%
6,019
-273
-4% -$52.3K
KMB icon
196
Kimberly-Clark
KMB
$36.1B
$1.21M 0.15%
8,763
-411
-4% -$55.6K
ISRG icon
197
Intuitive Surgical
ISRG
$142B
$1.19M 0.14%
6,015
-75
-1% -$14K
SYK icon
198
Stryker
SYK
$134B
$1.18M 0.14%
5,602
+57
+1% +$11.8K
PSA icon
199
Public Storage
PSA
$60.7B
$1.17M 0.14%
5,498
-86
-2% -$19.1K
AEE icon
200
Ameren
AEE
$29.8B
$1.16M 0.14%
15,059
-2,795
-16% -$212K
6 7
8
9 10

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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.