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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
CCI icon
351
Crown Castle
CCI
$33.1B
$36K 0.02%
218
-6,605
-97% -$1.09M
ICE icon
352
Intercontinental Exchange
ICE
$86.4B
$36K 0.02%
358
-9,901
-97% -$976K
STX icon
353
Seagate
STX
$169B
$36K 0.02%
724
-2,752
-79% -$129K
WDC icon
354
Western Digital
WDC
$160B
$36K 0.02%
1,307
-4,699
-78% -$140K
CPB icon
355
Campbell Soup
CPB
$6.8B
$35K 0.02%
719
-531
-42% -$26.2K
EQIX icon
356
Equinix
EQIX
$102B
$35K 0.02%
46
-1,390
-97% -$1.05M
IT icon
357
Gartner
IT
$10.4B
$35K 0.02%
281
-850
-75% -$108K
GAP
358
The Gap Inc
GAP
$7.28B
$35K 0.02%
2,041
-2,638
-56% -$39.3K
GMED icon
359
PUT
Globus Medical
GMED
$10.9B
$34K 0.02%
+450
New +$23.2K
LW icon
360
Lamb Weston
LW
$7.51B
$34K 0.02%
506
-599
-54% -$38.4K
RL icon
361
Ralph Lauren
RL
$22.5B
$34K 0.02%
494
-601
-55% -$42.8K
DRE
362
DELISTED
Duke Realty Corp.
DRE
$32K 0.02%
877
-17,673
-95% -$666K
J icon
363
Jacobs Solutions
J
$16.6B
$31K 0.02%
409
-814
-67% -$59.5K
NTAP icon
364
NetApp
NTAP
$34.2B
$31K 0.02%
716
-2,736
-79% -$119K
AOS icon
365
A.O. Smith
AOS
$8.82B
$30K 0.02%
570
-456
-44% -$22.8K
MCO icon
366
Moody's
MCO
$83.9B
$30K 0.02%
103
-2,891
-97% -$825K
TDY icon
367
Teledyne Technologies
TDY
$30.1B
$30K 0.02%
+96
New +$30.3K
WU icon
368
Western Union
WU
$2.58B
$29K 0.02%
1,359
-5,275
-80% -$120K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$68.2B
$28K 0.02%
264
-5,627
-96% -$584K
DFS
370
DELISTED
Discover Financial Services
DFS
$28K 0.02%
489
-1,882
-79% -$98.6K
SNA icon
371
Snap-on
SNA
$21.7B
$28K 0.02%
189
-1,141
-86% -$166K
PNR icon
372
Pentair
PNR
$10.8B
$26K 0.02%
577
-3,527
-86% -$154K
UAL icon
373
United Airlines
UAL
$40.2B
$26K 0.02%
749
-1,211
-62% -$41.9K
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
$26K 0.02%
1,800
-14,885
-89% -$223K
FFIV icon
375
F5
FFIV
$22.8B
$23K 0.01%
191
-1,366
-88% -$184K
13 14
15
16 17

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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.