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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
MCHP icon
276
Microchip Technology
MCHP
$42.3B
$85K 0.05%
1,656
-5,930
-78% -$309K
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.6B
$85K 0.05%
872
-966
-53% -$94.5K
GD icon
278
General Dynamics
GD
$105B
$84K 0.05%
605
-1,144
-65% -$169K
HPQ icon
279
HP
HPQ
$24.3B
$84K 0.05%
4,433
-17,882
-80% -$326K
MSI icon
280
Motorola Solutions
MSI
$70.3B
$84K 0.05%
534
-3,811
-88% -$557K
PAYX icon
281
Paychex
PAYX
$41.1B
$84K 0.05%
1,053
-3,927
-79% -$295K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$84K 0.05%
806
-3,192
-80% -$328K
WAT icon
283
Waters Corp
WAT
$36.4B
$83K 0.05%
422
-1,302
-76% -$271K
CHD icon
284
Church & Dwight Co
CHD
$23.4B
$82K 0.05%
877
-9,812
-92% -$891K
SWKS icon
285
Skyworks Solutions
SWKS
$9.54B
$81K 0.05%
554
-2,146
-79% -$298K
MRSH
286
Marsh
MRSH
$87.5B
$80K 0.05%
698
-15,235
-96% -$1.75M
ABMD
287
DELISTED
Abiomed Inc
ABMD
$80K 0.05%
289
-550
-66% -$158K
URI icon
288
United Rentals
URI
$70.2B
$79K 0.05%
454
-5,565
-92% -$936K
BBWI icon
289
Bath & Body Works
BBWI
$4.13B
$75K 0.05%
2,921
-3,368
-54% -$68.8K
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$8.47B
$75K 0.05%
+145
New +$73.4K
HSY icon
291
Hershey
HSY
$36.6B
$75K 0.05%
522
-593
-53% -$84.1K
WYNN icon
292
Wynn Resorts
WYNN
$10.3B
$71K 0.04%
994
-1,127
-53% -$89.4K
KHC icon
293
Kraft Heinz
KHC
$31.1B
$68K 0.04%
2,268
-2,432
-52% -$80.9K
TDG icon
294
TransDigm Group
TDG
$71.9B
$67K 0.04%
141
-231
-62% -$109K
VRSN icon
295
VeriSign
VRSN
$24.8B
$66K 0.04%
321
-9,931
-97% -$2.05M
CPAY icon
296
Corpay
CPAY
$24.8B
$66K 0.04%
278
-1,085
-80% -$268K
AON icon
297
Aon
AON
$78.4B
$65K 0.04%
316
-7,063
-96% -$1.41M
NCLH icon
298
Norwegian Cruise Line
NCLH
$9.2B
$63K 0.04%
3,672
-1,849
-33% -$29.3K
CAG icon
299
Conagra Brands
CAG
$7.29B
$62K 0.04%
1,731
-1,915
-53% -$70.1K
TSN icon
300
Tyson Foods
TSN
$21.4B
$62K 0.04%
1,035
-1,228
-54% -$75.7K
10 11
12
13 14

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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.