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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
134
70
16
6
40
5
100
85
21
RAMPART INVESTMENT MANAGEMENT COMPANY LLC

Time Period2018-12-31

Total Holdings521

Total Value ($x1000)360,002
Activities
New15

Increased44

Unchanged0

Decreased462

Sold Out23

Top 10 Stock Holdingstotal 20.66%
SHY3.2

DBC2.17

TLT2.14

MSFT2.11

AWK2.05

 
AAPL1.96

IGE1.87

KR1.75

BLL1.72

GRMN1.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHY
3.2%
1-3 YR TR BD ETF
DBC
2.17%
UNIT
TLT
2.14%
20+ YR TR BD ETF
MSFT
2.11%
COM
AWK
2.05%
COM
AAPL
1.96%
COM
IGE
1.87%
NA NAT RES
KR
1.75%
COM
BLL
1.72%
COM
GRMN
1.69%
SHS
AMZN
1.68%
COM
NEE
1.57%
COM
SPLV
1.41%
S&P500 LOW VOL
DUK
1.29%
COM NEW
HCA
1.28%
COM
MCD
1.23%
COM
NRG
1.23%
COM NEW
DBV
1.18%
UNIT
JNJ
1.12%
COM
BRK.B
1.06%
CL B NEW
D
0.99%
COM
AES
0.99%
COM
SO
0.94%
COM
EXC
0.93%
COM
JPM
0.87%
COM
GOOG
0.85%
CAP STK CL C
GOOGL
0.84%
CAP STK CL A
FB
0.84%
CL A
AEP
0.79%
COM
XOM
0.77%
COM
PFE
0.75%
COM
SBUX
0.75%
COM
ORLY
0.74%
COM
UNH
0.71%
COM
CI
0.71%
COM
PG
0.66%
COM
V
0.63%
COM CL A
VZ
0.61%
COM
MRK
0.61%
COM
SRE
0.61%
COM
BAC
0.6%
COM
AZO
0.6%
COM
INTC
0.57%
COM
UUP
0.57%
BULLISH FD
CVX
0.56%
COM
PEG
0.56%
COM
CSCO
0.54%
COM
T
0.54%
COM
XEL
0.53%
COM
IYR
0.53%
U.S. REAL ES ETF
WFC
0.53%
COM
KO
0.53%
COM
HD
0.52%
COM
ED
0.51%
COM
EWZ
0.49%
MSCI BRZ CAP ETF
PEP
0.47%
COM
WEC
0.47%
COM
BA
0.46%
COM
MA
0.46%
CL A
ES
0.44%
COM
DIS
0.43%
COM DISNEY
DTE
0.43%
COM
PPL
0.42%
COM
ABBV
0.41%
COM
CMCSA
0.41%
CL A
MOO
0.4%
AGRIBUSINESS ETF
EIX
0.39%
COM
WMT
0.39%
COM
UHS
0.38%
CL B
AMGN
0.38%
COM
ABT
0.38%
COM
FE
0.36%
COM
MDT
0.36%
SHS
C
0.35%
COM NEW
ORCL
0.34%
COM
AEE
0.34%
COM
ETR
0.33%
COM
DWDP
0.33%
COM
LLY
0.33%
COM
EVRG
0.33%
COM
AGG
0.32%
CORE TOTUSBD ETF
NFLX
0.32%
COM
ADBE
0.31%
COM
AAP
0.31%
COM
PM
0.31%
COM
MMM
0.3%
COM
VOO
0.3%
SHS
CMS
0.3%
COM
KMX
0.29%
COM
AVGO
0.29%
COM
KOL
0.28%
COAL ETF
CRM
0.28%
COM
COST
0.28%
COM
IBM
0.27%
COM
UNP
0.27%
COM
TMO
0.27%
COM
MO
0.27%
COM
PYPL
0.27%
COM
CNP
0.26%
COM
PCG
0.26%
COM
HON
0.26%
COM
YUM
0.26%
COM
BMY
0.25%
COM
NKE
0.25%
CL B
CVS
0.25%
COM
TXN
0.25%
COM
ACN
0.24%
SHS CLASS A
GILD
0.24%
COM
UTX
0.23%
COM
LIN
0.23%
COM
BKNG
0.22%
COM
NVDA
0.22%
COM
LNT
0.21%
COM
PNW
0.2%
COM
AMT
0.2%
COM
ANTM
0.2%
COM
LOW
0.2%
COM
CAT
0.2%
COM
COP
0.19%
COM
DHR
0.19%
COM
USB
0.19%
COM NEW
NI
0.18%
COM
QCOM
0.18%
COM
UPS
0.18%
CL B
BDX
0.18%
COM
BIIB
0.18%
COM
AXP
0.18%
COM
WBA
0.18%
COM
MDLZ
0.18%
CL A
GE
0.18%
COM
CME
0.17%
COM
LMT
0.17%
COM
ISRG
0.16%
COM NEW
CB
0.16%
COM
GS
0.16%
COM
ADP
0.15%
COM
CL
0.15%
COM
SPG
0.15%
COM
TJX
0.15%
COM
BSX
0.15%
COM
SYK
0.15%
COM
PNC
0.14%
COM
SCG
0.14%
COM
MS
0.14%
COM NEW
CSX
0.14%
COM
INTU
0.14%
COM
SLB
0.14%
COM
EOG
0.14%
COM
CHTR
0.13%
CL A
CELG
0.13%
COM
FOXA
0.13%
CL A
SCHW
0.13%
COM
CCI
0.13%
COM
ILMN
0.13%
COM
BLK
0.13%
COM
OXY
0.13%
COM
AGN
0.13%
SHS
DE
0.13%
COM
VRTX
0.13%
COM
ZTS
0.12%
CL A
HUM
0.12%
COM
KMB
0.12%
COM
RTN
0.12%
COM NEW
GD
0.12%
COM
GM
0.12%
COM
NSC
0.11%
COM
SPGI
0.11%
COM
NOC
0.11%
COM
ICE
0.11%
COM
BK
0.11%
COM
DRI
0.11%
COM
MET
0.11%
COM
PLD
0.11%
COM
MPC
0.11%
COM
MMC
0.11%
COM
FDX
0.1%
COM
ITW
0.1%
COM
EMR
0.1%
COM
PSX
0.1%
COM
ECL
0.1%
COM
MU
0.1%
COM
CTSH
0.1%
CL A
COF
0.1%
COM
BAX
0.1%
COM
EW
0.1%
COM
ATVI
0.09%
COM
CMG
0.09%
COM
AFL
0.09%
COM
PGR
0.09%
COM
AON
0.09%
SHS CL A
APD
0.09%
COM
WM
0.09%
COM
AIG
0.09%
COM NEW
TGT
0.09%
COM
PRU
0.09%
COM
FIS
0.09%
COM
BBT
0.09%
COM
EL
0.09%
CL A
SYY
0.09%
COM
AMAT
0.09%
COM
HPQ
0.09%
COM
PSA
0.09%
COM
ADI
0.08%
COM
SHW
0.08%
COM
TRV
0.08%
COM
VLO
0.08%
COM
ROST
0.08%
COM
REGN
0.08%
COM
MAR
0.08%
CL A
DAL
0.08%
COM NEW
EQIX
0.08%
COM PAR $0.001
RHT
0.08%
COM
KHC
0.08%
COM
FISV
0.08%
COM
STZ
0.08%
CL A
ETN
0.08%
SHS
F
0.08%
COM PAR $0.01
KMI
0.08%
COM
ALL
0.08%
COM
DG
0.08%
COM
ADSK
0.08%
COM
HCN
0.07%
COM
ROP
0.07%
COM
JCI
0.07%
SHS
WMB
0.07%
COM
CNC
0.07%
COM
LYB
0.07%
SHS - A -
EQR
0.07%
SH BEN INT
TEL
0.07%
REG SHS
AVB
0.07%
COM
GIS
0.07%
COM
EBAY
0.07%
COM
ADM
0.07%
COM
MCK
0.07%
COM
PPG
0.07%
COM
GLW
0.07%
COM
APH
0.06%
CL A
ALXN
0.06%
COM
LW
0.06%
COM
DLR
0.06%
COM
A
0.06%
COM
EA
0.06%
COM
LUV
0.06%
COM
HAL
0.06%
COM
ZMH
0.06%
COM
MCO
0.06%
COM
STT
0.06%
COM
STI
0.06%
COM
VFC
0.06%
COM
FOX
0.06%
CL B
APC
0.06%
COM
VTR
0.06%
COM
TROW
0.06%
COM
OKE
0.06%
COM
IR
0.06%
SHS
PXD
0.06%
COM
MNST
0.06%
COM
CLX
0.06%
COM
XLV
0.06%
SBI HEALTHCARE
LRCX
0.06%
COM
CXO
0.06%
COM
XLNX
0.06%
COM
HLT
0.06%
WHEN ISSUED
PAYX
0.06%
COM
IQV
0.06%
COM
DLTR
0.06%
COM
XLU
0.06%
SBI INT-UTILS
FTV
0.06%
COM
MTB
0.05%
COM
TWTR
0.05%
COM
DFS
0.05%
COM
SBAC
0.05%
CL A
XLRE
0.05%
RL EST SEL SEC
XLP
0.05%
SBI CONS STPLS
PCAR
0.05%
COM
WLTW
0.05%
SHS
PH
0.05%
COM
O
0.05%
COM
CMI
0.05%
COM
CCL
0.05%
PAIRED CTF
HPE
0.05%
COM
CERN
0.05%
COM
MKC
0.05%
COM NON VTG
BXP
0.05%
COM
UAL
0.05%
COM
MSI
0.05%
COM NEW
NEM
0.05%
COM
NTRS
0.05%
COM
WY
0.05%
COM
ROK
0.05%
COM
SWK
0.05%
COM
RMD
0.05%
COM
IDXX
0.05%
COM
CHD
0.05%
COM
VRSK
0.05%
CL A
TSN
0.05%
CL A
ESS
0.05%
COM
INFO
0.05%
SHS
MCHP
0.04%
COM
HSY
0.04%
COM
ALGN
0.04%
COM
OMC
0.04%
COM
FLT
0.04%
COM
GPN
0.04%
COM
TDG
0.04%
COM
APTV
0.04%
SHS
RCL
0.04%
COM
IP
0.04%
COM
ABMD
0.04%
COM
K
0.04%
COM
VRSN
0.04%
COM
WAT
0.04%
COM
NUE
0.04%
COM
FITB
0.04%
COM
MYL
0.04%
SHS EURO
SYF
0.04%
COM
MTD
0.04%
COM
KEY
0.04%
COM
AME
0.04%
COM
HIG
0.04%
COM
CAH
0.04%
COM
HRS
0.04%
COM
NTAP
0.04%
COM
AMD
0.04%
COM
RSG
0.04%
COM
IEF
0.04%
7-10 Y TR BD ETF
FCX
0.04%
COM
DXC
0.04%
COM
FAST
0.04%
COM
AMP
0.04%
COM
CBS
0.04%
CL B
FANG
0.04%
COM
CTAS
0.04%
COM
LH
0.04%
COM NEW
KLAC
0.04%
COM
HCP
0.04%
COM
CFG
0.04%
COM
CTL
0.04%
COM
GPC
0.04%
COM
MXIM
0.04%
COM
ULTA
0.04%
COM
COO
0.04%
COM NEW
CBG
0.04%
CL A
RF
0.04%
COM
HSIC
0.04%
COM
TSS
0.04%
COM
ABC
0.04%
COM
AJG
0.04%
COM
LLL
0.04%
COM
HST
0.04%
COM
ARE
0.04%
COM
IFF
0.04%
COM
EXPE
0.04%
COM NEW
HBAN
0.04%
COM
WCG
0.04%
COM
MSCI
0.03%
COM
CTXS
0.03%
COM
AAL
0.03%
COM
HRL
0.03%
COM
BBY
0.03%
COM
DGX
0.03%
COM
GWW
0.03%
COM
VMC
0.03%
COM
SNPS
0.03%
COM
L
0.03%
COM
MRO
0.03%
COM
EXR
0.03%
COM
HOLX
0.03%
COM
CDNS
0.03%
COM
INCY
0.03%
COM
MGM
0.03%
COM
ANSS
0.03%
COM
SYMC
0.03%
COM
SWKS
0.03%
COM
MAA
0.03%
COM
SJM
0.03%
COM NEW
XYL
0.03%
COM
IT
0.03%
COM
DHI
0.03%
COM
EXPD
0.03%
COM
TTWO
0.03%
COM
TAP
0.03%
CL B
VNO
0.03%
SH BEN INT
CINF
0.03%
COM
UDR
0.03%
COM
VAR
0.03%
COM
PFG
0.03%
COM
LEN
0.03%
CL A
CHRW
0.03%
COM NEW
TXT
0.03%
COM
ETFC
0.03%
COM NEW
KEYS
0.03%
COM
CAG
0.03%
COM
ANET
0.03%
COM
LNC
0.03%
COM
BR
0.03%
COM
BHGE
0.03%
CL A
CMA
0.03%
COM
CBOE
0.03%
COM
EFX
0.03%
COM
REG
0.03%
COM
WDC
0.03%
COM
DVN
0.03%
COM
KSS
0.03%
COM
MLM
0.03%
COM
AKAM
0.03%
COM
DOV
0.03%
COM
HES
0.03%
COM
TSCO
0.03%
COM
APA
0.03%
COM
EMN
0.03%
COM
SIVB
0.03%
COM
FTNT
0.03%
COM
MOS
0.03%
COM
STX
0.03%
SHS
IRM
0.03%
COM
DRE
0.03%
COM NEW
COG
0.03%
COM
NOV
0.03%
COM
CPRT
0.03%
COM
FMC
0.03%
COM NEW
FFIV
0.03%
COM
CF
0.03%
COM
RJF
0.03%
COM
JKHY
0.03%
COM
KSU
0.03%
COM NEW
PKI
0.03%
COM
TPR
0.03%
COM
WYNN
0.03%
COM
FRT
0.03%
SH BEN INT NEW
WRK
0.02%
COM
JNPR
0.02%
COM
NDAQ
0.02%
COM
HAS
0.02%
COM
NBL
0.02%
COM
XRAY
0.02%
COM
NCLH
0.02%
SHS
M
0.02%
COM
BEN
0.02%
COM
VIAB
0.02%
CL B
BF/B
0.02%
CL B
RE
0.02%
COM
MAS
0.02%
COM
TIF
0.02%
COM
FTI
0.02%
COM
URI
0.02%
COM
ALB
0.02%
COM
HFC
0.02%
COM
JBHT
0.02%
COM
NWL
0.02%
COM
SNA
0.02%
COM
NLSN
0.02%
SHS EUR
HII
0.02%
COM
IPG
0.02%
COM
DISCK
0.02%
COM SER C
ZION
0.02%
COM
AVY
0.02%
COM
PKG
0.02%
COM
WU
0.02%
COM
TMK
0.02%
COM
ALLE
0.02%
ORD SHS
LKQ
0.02%
COM
AIV
0.02%
CL A
QRVO
0.02%
COM
SLG
0.02%
COM
MHK
0.02%
COM
ALK
0.02%
COM
DVA
0.02%
COM
ARNC
0.02%
COM
ADS
0.02%
COM
BWA
0.02%
COM
PVH
0.02%
COM
WHR
0.02%
COM
CPB
0.02%
COM
JEC
0.02%
COM
RHI
0.02%
COM
IVZ
0.02%
SHS
PHM
0.02%
COM
KIM
0.02%
COM
UNM
0.02%
COM
NKTR
0.02%
COM
AOS
0.02%
COM
FL
0.02%
COM
PNR
0.02%
SHS
FLIR
0.02%
COM
XEC
0.02%
COM
LB
0.02%
COM
RL
0.02%
CL A
HOG
0.01%
COM
DISH
0.01%
CL A
TRIP
0.01%
COM
GPS
0.01%
COM
PRGO
0.01%
SHS
ROL
0.01%
COM
PBCT
0.01%
COM
FBHS
0.01%
COM
AMG
0.01%
COM
JWN
0.01%
COM
HP
0.01%
COM
JEF
0.01%
COM
SEE
0.01%
COM
MAC
0.01%
COM
FLS
0.01%
COM
HRB
0.01%
COM
GT
0.01%
COM
AIZ
0.01%
COM
LEG
0.01%
COM
FLR
0.01%
COM
HBI
0.01%
COM
PWR
0.01%
COM
NWSA
0.01%
CL A
XRX
0.01%
COM NEW
IPGP
0.01%
COM
DISCA
0.01%
COM SER A
BHF
0.01%
COM
MAT
0.01%
COM
COTY
0.01%
COM CL A
UAA
0.01%
CL A
NFX
0.01%
COM
UA/C
0.01%
CL C
NWS
< 0.01%
CL B
AET
0.32%
COM
ESRX
0.26%
COM
CI
0.25%
COM
PX
0.2%
COM
XLY
0.13%
SBI CONS DISCR
XLI
0.13%
SBI INT-INDS
COL
0.1%
COM
ANDV
0.09%
COM
HYG
0.08%
IBOXX HI YD ETF
CA
0.07%
COM
KORS
0.05%
SHS
EQT
0.05%
COM
LQD
0.03%
IBOXX INV CP ETF
EVHC
0.03%
COM
SRCL
0.02%
COM
TIP
< 0.01%
TIPS BD ETF
EWT
< 0.01%
MSCI TAIWAN ETF
EWJ
< 0.01%
MSCI JPN ETF NEW
BPY
< 0.01%
UNIT LTD PARTN
WH
< 0.01%
COM
RRC
< 0.01%
COM
WYN
< 0.01%
COM
PRSP
< 0.01%
COM