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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$22.4M 2.79%
161,463
-8,471
-5% -$1.16M
AAPL icon
2
Apple
AAPL
$4.52T
$20.9M 2.6%
373,608
-38,588
-9% -$2.02M
AMZN icon
3
Amazon
AMZN
$2.99T
$17.6M 2.18%
202,840
-2,480
-1% -$230K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$11.3M 1.4%
63,263
+10,896
+21% +$2.07M
HD icon
5
Home Depot
HD
$339B
$9.71M 1.21%
41,860
-5,208
-11% -$1.14M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$8.55M 1.06%
140,360
+21,080
+18% +$1.25M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$8.45M 1.05%
138,380
+22,020
+19% +$1.3M
PG icon
8
Procter & Gamble
PG
$345B
$8.07M 1%
64,920
+26,259
+68% +$3.1M
NKE icon
9
Nike
NKE
$61.6B
$7.97M 0.99%
84,820
-13,426
-14% -$1.15M
CSCO icon
10
Cisco
CSCO
$480B
$7.62M 0.95%
154,252
-3,188
-2% -$166K
NEE icon
11
NextEra Energy
NEE
$182B
$7.27M 0.9%
124,788
-14,864
-11% -$804K
CMCSA icon
12
Comcast
CMCSA
$88.5B
$7.02M 0.87%
155,769
+83,620
+116% +$3.7M
DIS icon
13
Walt Disney
DIS
$170B
$6.76M 0.84%
51,869
+2,900
+6% +$401K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$6.65M 0.83%
114,875
+2,329
+2% +$131K
V icon
15
Visa
V
$683B
$6.53M 0.81%
37,986
-3,036
-7% -$541K
AWK icon
16
American Water Works
AWK
$26.1B
$6.44M 0.8%
51,840
-8,767
-14% -$1.06M
IGE icon
17
iShares North American Natural Resources ETF
IGE
$750M
$6.42M 0.8%
220,898
-7,256
-3% -$214K
MCD icon
18
McDonald's
MCD
$191B
$6.23M 0.77%
29,027
-2,686
-8% -$576K
JPM icon
19
JPMorgan Chase
JPM
$950B
$6.21M 0.77%
52,807
-7,249
-12% -$820K
LIN icon
20
Linde
LIN
$221B
$6.02M 0.75%
31,096
-1,805
-5% -$350K
NEM icon
21
Newmont
NEM
$103B
$5.99M 0.74%
158,076
+137,905
+684% +$5.36M
DE icon
22
Deere & Co
DE
$163B
$5.95M 0.74%
35,270
-3,393
-9% -$543K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.94M 0.74%
41,523
-6,264
-13% -$871K
SYY icon
24
Sysco
SYY
$40.7B
$5.86M 0.73%
73,757
-15,065
-17% -$1.11M
BALL icon
25
Ball Corp
BALL
$17B
$5.8M 0.72%
79,719
-12,140
-13% -$904K
1
2 3 4 5

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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.