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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
+11.04%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$437M
Cap. Flow
-$483M
Cap. Flow %
-305.27%
Top 10 Hldgs %
24.16%
Holding
546
New
12
Increased
8
Reduced
381
Closed
145

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.18M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.07M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.06M
4
ETSY icon
Etsy
ETSY
+$144K
5
NWL icon
Newell Brands
NWL
+$126K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.7M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
LIN icon
Linde
LIN
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Healthcare 15.89%
3 Technology 15.78%
4 Communication Services 15.4%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.07M 3.83%
52,383
-198,761
-79% -$21.7M
AMZN icon
2
Amazon
AMZN
$2.5T
$5.84M 3.69%
37,120
-108,580
-75% -$17.1M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$5.63M 3.56%
21,506
-30,577
-59% -$7.89M
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.19M 3.28%
24,664
-87,171
-78% -$18.3M
HD icon
5
Home Depot
HD
$332B
$3.16M 2%
11,394
-22,505
-66% -$6.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.8M 1.77%
38,240
-71,060
-65% -$5.41M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.75M 1.74%
37,420
-71,600
-66% -$5.46M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.44M 1.54%
16,357
-30,731
-65% -$4.55M
LIN icon
9
Linde
LIN
$237B
$2.22M 1.4%
9,315
-27,334
-75% -$6.63M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.13M 1.35%
25,376
-11,496
-31% -$968K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.12M 1.34%
15,712
-4,008
-20% -$546K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.12M 1.34%
19,085
-2,617
-12% -$294K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.11M 1.34%
24,427
-1,692
-6% -$146K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 1.33%
16,699
-1,869
-10% -$235K
UNH icon
15
UnitedHealth
UNH
$382B
$1.84M 1.17%
5,915
-15,468
-72% -$4.75M
NKE icon
16
Nike
NKE
$61.9B
$1.8M 1.14%
14,349
-47,829
-77% -$5.13M
MCD icon
17
McDonald's
MCD
$188B
$1.75M 1.11%
7,971
-16,473
-67% -$3.38M
TMUS icon
18
T-Mobile US
TMUS
$193B
$1.33M 0.84%
11,672
-41,711
-78% -$4.62M
MRK icon
19
Merck
MRK
$324B
$1.31M 0.83%
16,591
-31,293
-65% -$2.45M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$1.27M 0.81%
27,561
-91,811
-77% -$3.99M
PFE icon
21
Pfizer
PFE
$140B
$1.27M 0.8%
36,453
-68,141
-65% -$2.39M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$1.26M 0.8%
15,579
-33,824
-68% -$2.74M
NFLX icon
23
Netflix
NFLX
$292B
$1.25M 0.79%
24,960
-75,230
-75% -$3.74M
ABT icon
24
Abbott
ABT
$180B
$1.24M 0.79%
11,418
-21,516
-65% -$2.18M
CHTR icon
25
Charter Communications
CHTR
$14.7B
$1.2M 0.76%
1,923
-3,612
-65% -$2.13M
1
2 3 4 5

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Rampart Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rampart Investment Management held 546 positions worth $158M, down 73% from $595M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rampart Investment Management withdrew a net $483M in Q3 2020, closing 145 positions and reducing 381 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rampart Investment Management opened a new position in Invesco DB Commodity Index Tracking Fund worth $1.18M.

  • Rampart Investment Management's largest Q3 2020 buy was Invesco DB Commodity Index Tracking Fund: 90,510 shares worth $1.18M.
  • Rampart Investment Management added most to Newell Brands in Q3 2020, an estimated $126K increase.
  • Rampart Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $21.7M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q3 2020, selling an estimated $3.07M.
  • Rampart Investment Management's ten largest holdings make up 24% of its $158M portfolio in Q3 2020.
  • Rampart Investment Management opened 12 new positions and closed 145 in Q3 2020.
  • Rampart Investment Management's portfolio value fell 73% quarter-over-quarter to $158M.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.