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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
(-73%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-305.27%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
546
New
12
Increased
8
Reduced
381
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.18M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.07M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.06M |
| 4 |
Etsy
ETSY
|
+$144K |
| 5 |
Newell Brands
NWL
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$24.5B
| $23K | 0.01% |
869
-3,390
| -80% | -$82.3K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $22K | 0.01% |
1,039
-7,570
| -88% | -$180K |
|
378
Molson Coors Class B
TAP
$7.71B
| $22K | 0.01% |
659
-774
| -54% | -$27.9K |
|
379
Textron
TXT
$16.7B
| $21K | 0.01% |
587
-1,158
| -66% | -$42K |
|
380
Under Armour
UAA
$3.02B
| $21K | 0.01% |
1,909
-2,203
| -54% | -$23.2K |
|
381
Digital Realty Trust
DLR
$72.4B
| $20K | 0.01% |
139
-4,145
| -97% | -$621K |
|
382
MSCI
MSCI
$41.5B
| $19K | 0.01% |
53
-1,509
| -97% | -$548K |
|
383
Quanta Services
PWR
$93.1B
| $19K | 0.01% |
359
-719
| -67% | -$33.4K |
|
384
SBA Communications
SBAC
$18.3B
| $19K | 0.01% |
59
-1,796
| -97% | -$549K |
|
385
Under Armour Class C
UA
$2.95B
| $19K | 0.01% |
1,968
-2,278
| -54% | -$21.4K |
|
386
Public Storage
PSA
$60.5B
| $18K | 0.01% |
79
-2,386
| -97% | -$488K |
|
387
Howmet Aerospace
HWM
$115B
| $17K | 0.01% |
+1,041
| New | +$17.4K |
|
388
American Airlines Group
AAL
$9.9B
| $16K | 0.01% |
1,314
-1,712
| -57% | -$21.5K |
|
389
Robert Half
RHI
$4.07B
| $16K | 0.01% |
299
-596
| -67% | -$31.7K |
|
390
Huntington Ingalls Industries
HII
$11.4B
| $15K | 0.01% |
106
-201
| -65% | -$32.3K |
|
|
FLIR
391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15K | 0.01% |
409
-12,672
| -97% | -$483K |
|
392
DXC Technology
DXC
$1.68B
| $14K | 0.01% |
783
-2,496
| -76% | -$45.5K |
|
393
Alaska Air
ALK
$5.3B
| $12K | 0.01% |
324
-621
| -66% | -$23.3K |
|
394
Flowserve
FLS
$9.29B
| $12K | 0.01% |
443
-2,658
| -86% | -$77.5K |
|
395
MarketAxess Holdings
MKTX
$4.19B
| $12K | 0.01% |
24
-675
| -97% | -$334K |
|
396
Weyerhaeuser
WY
$17.2B
| $11K | 0.01% |
388
-11,854
| -97% | -$326K |
|
397
Xerox
XRX
$357M
| $11K | 0.01% |
571
-2,264
| -80% | -$39.7K |
|
398
Nasdaq
NDAQ
$52.5B
| $9K | 0.01% |
222
-6,105
| -96% | -$260K |
|
399
Extra Space Storage
EXR
$31.3B
| $7K | ﹤0.01% |
67
-2,061
| -97% | -$213K |
|
400
Cboe Global Markets
CBOE
$30.2B
| $6K | ﹤0.01% |
69
-1,971
| -97% | -$177K |
|
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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.