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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
GM icon
201
General Motors
GM
$78.4B
$1.16M 0.14%
31,611
+2,252
+8% +$81.8K
PHM icon
202
Pultegroup
PHM
$25.2B
$1.15M 0.14%
29,552
-836
-3% -$32.5K
TT icon
203
Trane Technologies
TT
$106B
$1.15M 0.14%
8,629
-630
-7% -$79.8K
CVS icon
204
CVS Health
CVS
$120B
$1.14M 0.14%
15,324
+617
+4% +$43.3K
HUM icon
205
Humana
HUM
$44.8B
$1.14M 0.14%
3,106
-570
-16% -$181K
NOC icon
206
Northrop Grumman
NOC
$81.8B
$1.14M 0.14%
3,303
-4
-0.1% -$1.41K
MDLZ icon
207
Mondelez International
MDLZ
$78.9B
$1.14M 0.14%
20,604
-1,203
-6% -$64.4K
GPN icon
208
Global Payments
GPN
$22.7B
$1.12M 0.14%
6,133
-338
-5% -$58K
BSX icon
209
Boston Scientific
BSX
$74.2B
$1.1M 0.13%
24,231
-237
-1% -$9.92K
CAT icon
210
Caterpillar
CAT
$388B
$1.09M 0.13%
7,412
+183
+3% +$25.5K
CMS icon
211
CMS Energy
CMS
$21.8B
$1.09M 0.13%
17,392
-3,210
-16% -$200K
UPS icon
212
United Parcel Service
UPS
$88.8B
$1.09M 0.13%
9,295
+450
+5% +$53.3K
DFS
213
DELISTED
Discover Financial Services
DFS
$1.08M 0.13%
12,713
-756
-6% -$62.4K
ADSK icon
214
Autodesk
ADSK
$53.1B
$1.06M 0.13%
5,755
-556
-9% -$90.1K
COP icon
215
ConocoPhillips
COP
$151B
$1.05M 0.13%
16,140
+7,393
+85% +$435K
AMD icon
216
Advanced Micro Devices
AMD
$774B
$1.05M 0.13%
22,875
-95
-0.4% -$3.5K
EA
217
DELISTED
Electronic Arts
EA
$1.05M 0.13%
9,737
-5,357
-35% -$532K
MAR icon
218
Marriott International
MAR
$91.1B
$1.03M 0.13%
6,812
-12,805
-65% -$1.72M
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1M 0.12%
19,289
-10,926
-36% -$578K
MAA icon
220
Mid-America Apartment Communities
MAA
$15.3B
$1M 0.12%
7,601
+56
+0.7% +$7.49K
SBAC icon
221
SBA Communications
SBAC
$19.3B
$992K 0.12%
4,117
-79
-2% -$18.7K
MSI icon
222
Motorola Solutions
MSI
$77.3B
$974K 0.12%
6,045
+25
+0.4% +$4.12K
SPG icon
223
Simon Property Group
SPG
$71B
$972K 0.12%
6,528
-207
-3% -$31K
GILD icon
224
Gilead Sciences
GILD
$168B
$962K 0.12%
14,804
+398
+3% +$25.9K
PH icon
225
Parker-Hannifin
PH
$134B
$948K 0.12%
4,607
-323
-7% -$62.6K
7 8
9
10 11

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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.