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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
MAS icon
301
Masco
MAS
$16.4B
$61K 0.04%
1,105
-1,009
-48% -$56.5K
TER icon
302
Teradyne
TER
$52.4B
$61K 0.04%
+764
New +$64.8K
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$59K 0.04%
878
-3,391
-79% -$229K
AKAM icon
304
Akamai
AKAM
$16.4B
$58K 0.04%
524
-15,501
-97% -$1.72M
K
305
DELISTED
Kellanova
K
$58K 0.04%
962
-1,011
-51% -$64.1K
KEYS icon
306
Keysight
KEYS
$53.6B
$58K 0.04%
589
-17,685
-97% -$1.74M
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$58K 0.04%
424
-1,701
-80% -$243K
KSU
308
DELISTED
Kansas City Southern
KSU
$58K 0.04%
321
-1,828
-85% -$317K
LUV icon
309
Southwest Airlines
LUV
$22.2B
$57K 0.04%
1,527
-2,485
-62% -$88.3K
AMT icon
310
American Tower
AMT
$77.7B
$56K 0.04%
230
-7,037
-97% -$1.78M
HBI
311
DELISTED
Hanesbrands
HBI
$56K 0.04%
3,544
-4,387
-55% -$64.4K
EXPD icon
312
Expeditors International
EXPD
$22.4B
$55K 0.03%
605
-662
-52% -$56.4K
SPGI icon
313
S&P Global
SPGI
$130B
$55K 0.03%
153
-4,357
-97% -$1.54M
CDW icon
314
CDW
CDW
$17.6B
$54K 0.03%
450
-1,392
-76% -$159K
DOV icon
315
Dover
DOV
$27.7B
$54K 0.03%
501
-3,032
-86% -$325K
COF icon
316
Capital One
COF
$127B
$53K 0.03%
736
-2,830
-79% -$189K
XYL icon
317
Xylem
XYL
$28.6B
$53K 0.03%
627
-3,748
-86% -$292K
FTNT icon
318
Fortinet
FTNT
$112B
$52K 0.03%
2,210
-8,220
-79% -$212K
HSIC icon
319
Henry Schein
HSIC
$9.64B
$52K 0.03%
880
-9,097
-91% -$583K
IPGP icon
320
IPG Photonics
IPGP
$3.81B
$52K 0.03%
305
-3,609
-92% -$596K
PAYC icon
321
Paycom
PAYC
$7.05B
$52K 0.03%
167
-743
-82% -$217K
BR icon
322
Broadridge
BR
$17.7B
$51K 0.03%
383
-1,404
-79% -$188K
UHS icon
323
Universal Health Services
UHS
$9.64B
$51K 0.03%
473
-729
-61% -$78K
CHRW icon
324
C.H. Robinson
CHRW
$20.6B
$50K 0.03%
488
-525
-52% -$49.3K
DAL icon
325
Delta Air Lines
DAL
$57B
$50K 0.03%
1,649
-2,781
-63% -$80.2K
11 12
13
14 15

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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.