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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
DLR icon
201
Digital Realty Trust
DLR
$72.4B
$258K 0.11%
11,422
-10,478
-48% -$1.25M
TT icon
202
Trane Technologies
TT
$107B
$255K 0.11%
14,333
+609
+4% +$59.5K
NTAP icon
203
NetApp
NTAP
$39.4B
$254K 0.11%
6,485
-542
-8% -$44.8K
HLT icon
204
Hilton Worldwide
HLT
$72.3B
$252K 0.11%
26,014
+705
+3% +$55.5K
APTV icon
205
Aptiv
APTV
$10.3B
$252K 0.11%
71,081
+4,420
+7% +$404K
A icon
206
Agilent Technologies
A
$42B
$252K 0.11%
22,600
-5,867
-21% -$388K
RCL icon
207
Royal Caribbean
RCL
$81.6B
$246K 0.11%
15,763
+508
+3% +$59.5K
PH icon
208
Parker-Hannifin
PH
$135B
$246K 0.11%
7,785
+453
+6% +$77.8K
EIX icon
209
Edison International
EIX
$26.7B
$245K 0.11%
9,304
+5,999
+182% +$401K
PCAR icon
210
PACCAR
PCAR
$69.2B
$242K 0.11%
40,745
+3,807
+10% +$168K
IDXX icon
211
Idexx Laboratories
IDXX
$44.8B
$241K 0.11%
3,669
-1,145
-24% -$278K
MTB icon
212
M&T Bank
MTB
$36.5B
$240K 0.11%
6,522
+1,189
+22% +$206K
LUMN icon
213
Lumen
LUMN
$6.53B
$237K 0.1%
378,604
+361,720
+2,142% +$7.57M
ROK icon
214
Rockwell Automation
ROK
$50B
$236K 0.1%
2,165
+862
+66% +$154K
IQV icon
215
IQVIA
IQV
$39.7B
$235K 0.1%
12,495
-2,576
-17% -$309K
WEC icon
216
WEC Energy
WEC
$35.5B
$234K 0.1%
9,015
+5,809
+181% +$387K
CERN
217
DELISTED
Cerner Corp
CERN
$234K 0.1%
130,766
-17,623
-12% -$1.12M
MSI icon
218
Motorola Solutions
MSI
$77B
$233K 0.1%
7,379
-1,027
-12% -$127K
COL
219
DELISTED
Rockwell Collins
COL
$231K 0.1%
4,830
+1,158
+32% +$159K
CMI icon
220
Cummins
CMI
$88.2B
$228K 0.1%
12,042
+1,286
+12% +$181K
PPL
221
PPL Corp
PPL
$26.6B
$228K 0.1%
19,904
+12,845
+182% +$375K
SWK icon
222
Stanley Black & Decker
SWK
$15.4B
$227K 0.1%
9,003
+577
+7% +$82.1K
CPAY icon
223
Corpay
CPAY
$26.4B
$225K 0.1%
+1,842
New +$402K
GPN icon
224
Global Payments
GPN
$22.4B
$224K 0.1%
4,390
-411
-9% -$49.4K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$224K 0.1%
6,795
-233
-3% -$17K
7 8
9
10 11

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SCM
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WR
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PC
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SAM
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AW
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DCM
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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.