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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$9.7M 4.25%
194,452
-13,542
-7% -$1.47M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.41M 2.37%
+109,296
New +$5.37M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$4.35M 1.91%
58,086
-3,097
-5% -$561K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$4.12M 1.8%
34,061
+508
+2% +$67.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$4M 1.75%
147,240
-7,940
-5% -$476K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$3.98M 1.74%
144,640
-7,320
-5% -$443K
JPM icon
7
JPMorgan Chase
JPM
$950B
$3.85M 1.69%
92,146
+32,936
+56% +$3.74M
XOM icon
8
ExxonMobil
XOM
$638B
$3.6M 1.58%
77,745
-102,614
-57% -$8.39M
V icon
9
Visa
V
$683B
$2.96M 1.3%
49,300
-4,890
-9% -$695K
PFE icon
10
Pfizer
PFE
$145B
$2.86M 1.25%
84,178
-2,368
-3% -$91.2K
UNH icon
11
UnitedHealth
UNH
$370B
$2.84M 1.25%
27,344
-2,701
-9% -$703K
T icon
12
AT&T
T
$160B
$2.69M 1.18%
171,138
-6,682
-4% -$164K
HD icon
13
Home Depot
HD
$347B
$2.66M 1.17%
58,280
-4,880
-8% -$982K
CSCO icon
14
Cisco
CSCO
$480B
$2.53M 1.11%
214,830
-33,158
-13% -$1.49M
VZ icon
15
Verizon
VZ
$195B
$2.43M 1.07%
69,187
-2,335
-3% -$124K
INTC icon
16
Intel
INTC
$509B
$2.43M 1.07%
124,927
-4,861
-4% -$237K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$2.34M 1.03%
8,763
+3,159
+56% +$827K
CVX icon
18
Chevron
CVX
$379B
$2.34M 1.02%
35,023
-50,747
-59% -$6.16M
PG icon
19
Procter & Gamble
PG
$345B
$2.32M 1.02%
32,512
+6,952
+27% +$569K
WFC icon
20
Wells Fargo
WFC
$266B
$2.31M 1.01%
118,755
+43,272
+57% +$2.47M
MA icon
21
Mastercard
MA
$500B
$2.25M 0.99%
25,291
-2,515
-9% -$525K
MRK icon
22
Merck
MRK
$316B
$2.12M 0.93%
40,694
-1,693
-4% -$108K
KO icon
23
Coca-Cola
KO
$372B
$1.96M 0.86%
50,490
+11,433
+29% +$522K
DIS icon
24
Walt Disney
DIS
$170B
$1.93M 0.85%
39,262
-1,869
-5% -$208K
NVDA icon
25
NVIDIA
NVDA
$5.13T
$1.88M 0.82%
649,600
-19,240
-3% -$125K
1
2 3 4 5

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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.