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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
TIF
226
DELISTED
Tiffany & Co.
TIF
$128K 0.08%
1,109
-10,035
-90% -$1.22M
ULTA icon
227
Ulta Beauty
ULTA
$20.7B
$127K 0.08%
569
-5,351
-90% -$1.15M
CMI icon
228
Cummins
CMI
$91.3B
$124K 0.08%
585
-4,498
-88% -$896K
TT icon
229
Trane Technologies
TT
$107B
$123K 0.08%
1,012
-803
-44% -$90.2K
CTSH icon
230
Cognizant
CTSH
$22.3B
$118K 0.07%
1,696
-5,275
-76% -$343K
PCAR icon
231
PACCAR
PCAR
$70.2B
$116K 0.07%
2,045
-15,426
-88% -$865K
CF icon
232
CF Industries
CF
$18.4B
$113K 0.07%
3,668
-6,619
-64% -$211K
LH icon
233
Labcorp
LH
$24.7B
$113K 0.07%
700
-2,943
-81% -$466K
SNPS icon
234
Synopsys
SNPS
$74.5B
$112K 0.07%
522
-2,268
-81% -$462K
STZ icon
235
Constellation Brands
STZ
$22.2B
$112K 0.07%
590
-671
-53% -$122K
HOLX
236
DELISTED
Hologic
HOLX
$109K 0.07%
1,645
-3,327
-67% -$211K
MOS icon
237
The Mosaic Company
MOS
$7.1B
$109K 0.07%
5,955
-10,650
-64% -$173K
ROP icon
238
Roper Technologies
ROP
$37.1B
$109K 0.07%
275
-504
-65% -$210K
FOX icon
239
Fox Class B
FOX
$21.3B
$108K 0.07%
3,846
-4,223
-52% -$112K
HAS icon
240
Hasbro
HAS
$12.8B
$108K 0.07%
1,304
-1,473
-53% -$114K
ROK icon
241
Rockwell Automation
ROK
$51.9B
$107K 0.07%
487
-3,637
-88% -$813K
RSG icon
242
Republic Services
RSG
$66.7B
$107K 0.07%
1,146
-11,143
-91% -$997K
CARR icon
243
Carrier Global
CARR
$57.6B
$106K 0.07%
3,483
-2,631
-43% -$74.4K
SEE
244
DELISTED
Sealed Air
SEE
$106K 0.07%
2,723
-4,603
-63% -$175K
AXP icon
245
American Express
AXP
$226B
$104K 0.07%
1,042
-3,998
-79% -$393K
CCL icon
246
Carnival Corporation Ltd
CCL
$37.1B
$104K 0.07%
6,864
-3,413
-33% -$52.8K
MNST icon
247
Monster Beverage
MNST
$93.2B
$104K 0.07%
2,592
-9,642
-79% -$381K
INCY icon
248
Incyte
INCY
$23.7B
$103K 0.07%
1,146
-2,489
-68% -$240K
JBHT icon
249
JB Hunt Transport Services
JBHT
$26.4B
$103K 0.07%
816
-10,864
-93% -$1.45M
CDNS icon
250
Cadence Design Systems
CDNS
$93.4B
$102K 0.06%
961
-4,238
-82% -$446K
8 9
10
11 12

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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.