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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
TT icon
201
Trane Technologies
TT
$106B
$1.14M 0.14%
9,259
-1,048
-10% -$128K
PHM icon
202
Pultegroup
PHM
$25.2B
$1.11M 0.14%
30,388
+24,318
+401% +$809K
RTN
203
DELISTED
Raytheon Company
RTN
$1.11M 0.14%
5,654
-553
-9% -$102K
GM icon
204
General Motors
GM
$78.4B
$1.1M 0.14%
29,359
-1,851
-6% -$71.2K
CNP icon
205
CenterPoint Energy
CNP
$26.5B
$1.1M 0.14%
36,414
-5,280
-13% -$152K
ISRG icon
206
Intuitive Surgical
ISRG
$142B
$1.1M 0.14%
6,090
-348
-5% -$60.2K
DFS
207
DELISTED
Discover Financial Services
DFS
$1.09M 0.14%
13,469
-1,379
-9% -$114K
LLY icon
208
Eli Lilly
LLY
$1.08T
$1.09M 0.14%
9,752
-4,618
-32% -$514K
MU icon
209
Micron Technology
MU
$981B
$1.09M 0.14%
25,436
-1,634
-6% -$73.9K
UPS icon
210
United Parcel Service
UPS
$88.8B
$1.06M 0.13%
8,845
-292
-3% -$33.4K
SPG icon
211
Simon Property Group
SPG
$71B
$1.05M 0.13%
6,735
-581
-8% -$90.3K
GPN icon
212
Global Payments
GPN
$22.7B
$1.03M 0.13%
6,471
+2,791
+76% +$455K
MSI icon
213
Motorola Solutions
MSI
$77.3B
$1.03M 0.13%
6,020
+24
+0.4% +$4.12K
AAP icon
214
Advance Auto Parts
AAP
$3.19B
$1.01M 0.13%
6,134
-670
-10% -$101K
SBAC icon
215
SBA Communications
SBAC
$19.3B
$1.01M 0.13%
4,196
-512
-11% -$127K
EVRG icon
216
Evergy
EVRG
$18.9B
$1.01M 0.13%
15,169
-2,720
-15% -$172K
DLR icon
217
Digital Realty Trust
DLR
$70.6B
$1.01M 0.13%
7,770
-945
-11% -$115K
BSX icon
218
Boston Scientific
BSX
$74.2B
$996K 0.12%
24,468
-1,386
-5% -$58.7K
GE icon
219
GE Aerospace
GE
$382B
$985K 0.12%
22,101
-941
-4% -$44.2K
MAA icon
220
Mid-America Apartment Communities
MAA
$15.3B
$981K 0.12%
7,545
-1,094
-13% -$136K
ADI icon
221
Analog Devices
ADI
$188B
$945K 0.12%
8,458
-461
-5% -$52.2K
LHX icon
222
L3Harris
LHX
$53.3B
$943K 0.12%
4,519
+1,898
+72% +$389K
HUM icon
223
Humana
HUM
$44.8B
$940K 0.12%
3,676
+90
+3% +$25.2K
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$937K 0.12%
18,468
-8,721
-32% -$410K
UDR icon
225
UDR
UDR
$12B
$933K 0.12%
19,235
-1,956
-9% -$92.1K
7 8
9
10 11

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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.