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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
FBIN icon
326
Fortune Brands Innovations
FBIN
$6.14B
$50K 0.03%
681
-544
-44% -$36.4K
HRL icon
327
Hormel Foods
HRL
$14.3B
$49K 0.03%
1,001
-1,074
-52% -$53.9K
QRVO icon
328
Qorvo
QRVO
$7.92B
$49K 0.03%
379
-1,464
-79% -$182K
BF.B icon
329
Brown-Forman Class B
BF.B
$12.6B
$48K 0.03%
640
-750
-54% -$53.7K
IEX icon
330
IDEX
IEX
$16.6B
$48K 0.03%
262
-1,600
-86% -$277K
TYL icon
331
Tyler Technologies
TYL
$13B
$48K 0.03%
+139
New +$48.1K
SJM icon
332
J.M. Smucker
SJM
$12.9B
$47K 0.03%
403
-449
-53% -$50K
VTRS icon
333
Viatris
VTRS
$20.5B
$47K 0.03%
3,176
-6,083
-66% -$97.1K
IR icon
334
Ingersoll Rand
IR
$33.1B
$46K 0.03%
1,279
-7,044
-85% -$236K
TPR icon
335
Tapestry
TPR
$29.8B
$44K 0.03%
2,800
-3,237
-54% -$47.7K
WAB icon
336
Wabtec
WAB
$50.8B
$44K 0.03%
703
-5,247
-88% -$337K
DVA icon
337
DaVita
DVA
$15.2B
$43K 0.03%
504
-2,387
-83% -$204K
PVH icon
338
PVH
PVH
$3.87B
$43K 0.03%
720
-895
-55% -$49.3K
ROL icon
339
Rollins
ROL
$18.8B
$43K 0.03%
1,194
-11,009
-90% -$381K
ZBRA icon
340
Zebra Technologies
ZBRA
$12.6B
$42K 0.03%
168
-5,091
-97% -$1.37M
GEN icon
341
Gen Digital
GEN
$16.1B
$41K 0.03%
1,947
-6,484
-77% -$140K
JKHY icon
342
Jack Henry & Associates
JKHY
$10.9B
$41K 0.03%
253
-947
-79% -$164K
ALLE icon
343
Allegion
ALLE
$13.4B
$39K 0.02%
390
-317
-45% -$32.2K
HPE icon
344
Hewlett Packard
HPE
$63.8B
$39K 0.02%
4,136
-15,377
-79% -$147K
NOC icon
345
PUT
Northrop Grumman
NOC
$77.8B
$39K 0.02%
+63
New +$20.5K
PRGO icon
346
Perrigo
PRGO
$1.4B
$39K 0.02%
846
-1,593
-65% -$83.4K
CME icon
347
CME Group
CME
$91.8B
$38K 0.02%
229
-6,367
-97% -$1.07M
LDOS icon
348
Leidos
LDOS
$14.5B
$38K 0.02%
426
-1,261
-75% -$114K
WTW icon
349
Willis Towers Watson
WTW
$28.6B
$37K 0.02%
175
-3,879
-96% -$792K
ANET icon
350
Arista Networks
ANET
$215B
$36K 0.02%
2,752
-19,904
-88% -$273K
12 13
14
15 16

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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.