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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
AAPL icon
1
Apple
AAPL
$4.52T
$24.2M 2.95%
330,244
-43,364
-12% -$2.79M
MSFT icon
2
Microsoft
MSFT
$3.66T
$23.3M 2.84%
147,742
-13,721
-8% -$2.02M
AMZN icon
3
Amazon
AMZN
$2.99T
$20.2M 2.46%
218,480
+15,640
+8% +$1.38M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$9.89M 1.2%
48,170
-15,093
-24% -$2.92M
HD icon
5
Home Depot
HD
$347B
$9.69M 1.18%
44,370
+2,510
+6% +$568K
NKE icon
6
Nike
NKE
$61.6B
$8.32M 1.01%
82,119
-2,701
-3% -$255K
PG icon
7
Procter & Gamble
PG
$345B
$7.72M 0.94%
61,799
-3,121
-5% -$382K
SPHB icon
8
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$7.63M 0.93%
+163,648
New +$7.11M
CSCO icon
9
Cisco
CSCO
$480B
$7.23M 0.88%
150,681
-3,571
-2% -$166K
JPM icon
10
JPMorgan Chase
JPM
$950B
$7.21M 0.88%
51,683
-1,124
-2% -$144K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$7.13M 0.87%
106,640
-33,720
-24% -$2.18M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$7.12M 0.87%
106,240
-32,140
-23% -$2.07M
IGE icon
13
iShares North American Natural Resources ETF
IGE
$750M
$7.07M 0.86%
235,029
+14,131
+6% +$412K
V icon
14
Visa
V
$690B
$6.58M 0.8%
35,027
-2,959
-8% -$533K
UNH icon
15
UnitedHealth
UNH
$370B
$6.45M 0.79%
21,937
-3,826
-15% -$1M
CMCSA icon
16
Comcast
CMCSA
$88.5B
$6.21M 0.76%
138,021
-17,748
-11% -$790K
NEE icon
17
NextEra Energy
NEE
$182B
$6.2M 0.76%
102,404
-22,384
-18% -$1.31M
MCD icon
18
McDonald's
MCD
$191B
$6.17M 0.75%
31,238
+2,211
+8% +$439K
LIN icon
19
Linde
LIN
$223B
$6.13M 0.75%
28,808
-2,288
-7% -$461K
AWK icon
20
American Water Works
AWK
$26.6B
$6.08M 0.74%
49,477
-2,363
-5% -$286K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$6.04M 0.74%
378,478
+22,756
+6% +$353K
T icon
22
AT&T
T
$160B
$5.96M 0.73%
202,094
+68,588
+51% +$1.98M
NEM icon
23
Newmont
NEM
$103B
$5.92M 0.72%
136,149
-21,927
-14% -$857K
DE icon
24
Deere & Co
DE
$167B
$5.82M 0.71%
33,605
-1,665
-5% -$287K
SYY icon
25
Sysco
SYY
$39.6B
$5.75M 0.7%
67,259
-6,498
-9% -$526K
1
2 3 4 5

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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.