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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.5M 3.2%
137,953
-15,485
-10% -$1.29M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$7.8M 2.17%
538,434
+70,008
+15% +$1.15M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.71M 2.14%
63,445
+28,407
+81% +$3.29M
MSFT icon
4
Microsoft
MSFT
$3.66T
$7.6M 2.11%
74,837
-119,615
-62% -$12.8M
AWK icon
5
American Water Works
AWK
$26.6B
$7.4M 2.06%
81,502
+78,396
+2,524% +$7.16M
AAPL icon
6
Apple
AAPL
$4.52T
$7.07M 1.96%
179,260
-84,236
-32% -$4.08M
IGE icon
7
iShares North American Natural Resources ETF
IGE
$750M
$6.72M 1.87%
247,282
+54,825
+28% +$1.73M
KR icon
8
Kroger
KR
$35.4B
$6.3M 1.75%
229,125
-38,364
-14% -$1.11M
BALL icon
9
Ball Corp
BALL
$17B
$6.2M 1.72%
134,826
+122,845
+1,025% +$5.74M
GRMN
10
Garmin
GRMN
$59.3B
$6.09M 1.69%
96,254
-20,193
-17% -$1.31M
AMZN icon
11
Amazon
AMZN
$2.99T
$6.06M 1.68%
80,720
-98,340
-55% -$8.18M
NEE icon
12
NextEra Energy
NEE
$182B
$5.65M 1.57%
129,984
+79,968
+160% +$3.5M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.09M 1.41%
109,094
-202
-0.2% -$9.79K
DUK icon
14
Duke Energy
DUK
$96.9B
$4.64M 1.29%
53,793
+33,780
+169% +$2.88M
HCA icon
15
HCA Healthcare
HCA
$86.8B
$4.6M 1.28%
36,994
-15,506
-30% -$2.08M
MCD icon
16
McDonald's
MCD
$191B
$4.43M 1.23%
24,938
-19,644
-44% -$3.48M
NRG icon
17
NRG Energy
NRG
$24.7B
$4.42M 1.23%
111,548
-15,778
-12% -$604K
DBV
18
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4.23M 1.18%
179,834
+41,119
+30% +$1,000K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$4.02M 1.12%
31,121
-2,940
-9% -$410K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.81M 1.06%
18,654
-38,271
-67% -$7.99M
D icon
21
Dominion Energy
D
$60.9B
$3.57M 0.99%
49,916
+31,278
+168% +$2.29M
AES icon
22
AES
AES
$10.5B
$3.55M 0.99%
245,326
-36,003
-13% -$541K
SO icon
23
Southern Company
SO
$107B
$3.4M 0.94%
77,416
+48,561
+168% +$2.21M
EXC icon
24
Exelon
EXC
$47.2B
$3.33M 0.93%
103,604
+64,956
+168% +$2.08M
JPM icon
25
JPMorgan Chase
JPM
$950B
$3.13M 0.87%
32,037
-60,109
-65% -$6.4M
1
2 3 4 5

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SAM
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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.