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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
GWW icon
251
W.W. Grainger
GWW
$66B
$102K 0.06%
287
-3,201
-92% -$1.1M
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$102K 0.06%
592
-1,105
-65% -$174K
TFX icon
253
Teleflex
TFX
$5.8B
$101K 0.06%
296
-567
-66% -$210K
EFX icon
254
Equifax
EFX
$20.8B
$97K 0.06%
618
-5,318
-90% -$871K
LHX icon
255
L3Harris
LHX
$56.5B
$97K 0.06%
569
-1,101
-66% -$193K
AME icon
256
Ametek
AME
$55.7B
$96K 0.06%
962
-7,161
-88% -$692K
ANSS
257
DELISTED
Ansys
ANSS
$96K 0.06%
293
-1,294
-82% -$405K
RVTY icon
258
Revvity
RVTY
$12.1B
$96K 0.06%
762
-2,209
-74% -$254K
CLX icon
259
Clorox
CLX
$11.8B
$95K 0.06%
452
-3,643
-89% -$811K
DGX icon
260
Quest Diagnostics
DGX
$25.6B
$95K 0.06%
829
-3,511
-81% -$415K
STE icon
261
Steris
STE
$21.3B
$95K 0.06%
541
-1,041
-66% -$166K
KR icon
262
Kroger
KR
$35.5B
$94K 0.06%
2,783
-108,820
-98% -$3.76M
MGM icon
263
MGM Resorts International
MGM
$11.8B
$92K 0.06%
4,207
-7,083
-63% -$140K
ADM icon
264
Archer Daniels Midland
ADM
$40.1B
$91K 0.06%
1,961
-2,269
-54% -$99.2K
NWS icon
265
News Corp Class B
NWS
$16.7B
$90K 0.06%
6,450
+380
+6% +$5.3K
PH icon
266
Parker-Hannifin
PH
$124B
$90K 0.06%
446
-2,654
-86% -$522K
SWK icon
267
Stanley Black & Decker
SWK
$14.6B
$90K 0.06%
554
-3,109
-85% -$484K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.06%
2,508
-3,193
-56% -$125K
COR icon
269
Cencora
COR
$60.5B
$89K 0.06%
919
-9,307
-91% -$925K
FTV icon
270
Fortive
FTV
$19.2B
$89K 0.06%
1,860
-9,324
-83% -$425K
OTIS icon
271
Otis Worldwide
OTIS
$27.9B
$89K 0.06%
1,425
-8,243
-85% -$504K
XRAY icon
272
Dentsply Sirona
XRAY
$2.61B
$87K 0.06%
1,992
-13,514
-87% -$598K
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$87K 0.06%
+1,011
New +$85.5K
WBD icon
274
Warner Bros
WBD
$63.4B
$86K 0.05%
3,951
-3,915
-50% -$85.5K
CAH icon
275
Cardinal Health
CAH
$53.7B
$85K 0.05%
1,819
-18,098
-91% -$929K
9 10
11
12 13

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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.