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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
HPQ icon
201
HP
HPQ
$26.6B
$310K 0.09%
15,149
-24,536
-62% -$572K
PSA icon
202
Public Storage
PSA
$60.7B
$310K 0.09%
1,532
-6,052
-80% -$1.24M
ADI icon
203
Analog Devices
ADI
$188B
$306K 0.09%
3,561
-2,276
-39% -$197K
SHW icon
204
Sherwin-Williams
SHW
$88.5B
$305K 0.08%
2,328
-18,723
-89% -$2.53M
TRV icon
205
Travelers Companies
TRV
$78.3B
$305K 0.08%
2,550
-10,819
-81% -$1.35M
VLO icon
206
Valero Energy
VLO
$93.3B
$304K 0.08%
4,050
-23,171
-85% -$2.04M
ROST icon
207
Ross Stores
ROST
$80.8B
$302K 0.08%
3,632
-6,354
-64% -$575K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$82.1B
$300K 0.08%
804
-1,778
-69% -$651K
MAR icon
209
Marriott International
MAR
$91.1B
$299K 0.08%
2,753
-24,875
-90% -$2.86M
DAL icon
210
Delta Air Lines
DAL
$59.5B
$297K 0.08%
5,951
-3,590
-38% -$195K
EQIX icon
211
Equinix
EQIX
$102B
$295K 0.08%
836
-3,207
-79% -$1.25M
RHT
212
DELISTED
Red Hat Inc
RHT
$295K 0.08%
1,681
-2,809
-63% -$445K
KHC icon
213
Kraft Heinz
KHC
$29.2B
$289K 0.08%
6,706
-6,164
-48% -$319K
FISV
214
Fiserv Inc
FISV
$28B
$287K 0.08%
3,902
-7,399
-65% -$572K
STZ icon
215
Constellation Brands
STZ
$22.9B
$287K 0.08%
1,785
-28,580
-94% -$5.68M
ETN icon
216
Eaton
ETN
$178B
$282K 0.08%
4,109
-2,343
-36% -$175K
F icon
217
Ford
F
$55.7B
$282K 0.08%
36,923
-65,584
-64% -$585K
KMI icon
218
Kinder Morgan
KMI
$70.1B
$280K 0.08%
18,207
-16,924
-48% -$286K
ALL icon
219
Allstate
ALL
$66.3B
$275K 0.08%
3,327
-14,065
-81% -$1.26M
ADSK icon
220
Autodesk
ADSK
$53.1B
$274K 0.08%
2,130
-3,825
-64% -$517K
DG icon
221
Dollar General
DG
$26.5B
$274K 0.08%
2,538
-4,186
-62% -$453K
WELL icon
222
Welltower
WELL
$163B
$270K 0.08%
3,889
-6,365
-62% -$433K
ROP icon
223
Roper Technologies
ROP
$39.5B
$267K 0.07%
1,003
-593
-37% -$168K
JCI icon
224
Johnson Controls International
JCI
$93.7B
$261K 0.07%
8,789
-5,033
-36% -$166K
CNC icon
225
Centene
CNC
$32.1B
$257K 0.07%
4,464
-15,468
-78% -$1.04M
7 8
9
10 11

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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.