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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 %
-305.03%
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 17.36%
2 Healthcare 16.05%
3 Technology 15.88%
4 Communication Services 15.49%
5 Miscellaneous 14.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
401
Iron Mountain
IRM
$33.4B
$4K ﹤0.01%
151
-4,564
-97% -$130K
AAPL icon
402
CALL
Apple
AAPL
$4.84T
– –
-28
Closed -$28K
AEE icon
403
Ameren
AEE
$28.5B
– –
-5,044
Closed -$355K
AEP icon
404
American Electric Power
AEP
$65.7B
– –
-6,887
Closed -$548K
AFL icon
405
Aflac
AFL
$58.9B
– –
-5,525
Closed -$199K
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-16,382
Closed -$1.94M
AIG icon
407
American International
AIG
$39.7B
– –
-6,662
Closed -$208K
AIV
408
Aimco
AIV
$333M
– –
-8,520
Closed -$43K
AIZ icon
409
Assurant
AIZ
$14.1B
– –
-459
Closed -$47K
ALL icon
410
Allstate
ALL
$65B
– –
-2,444
Closed -$237K
AMP icon
411
Ameriprise Financial
AMP
$49.4B
– –
-946
Closed -$142K
APA icon
412
APA Corp
APA
$16.6B
– –
-10,962
Closed -$148K
ARE icon
413
Alexandria Real Estate Equities
ARE
$9.11B
– –
-902
Closed -$146K
ATO icon
414
Atmos Energy
ATO
$27.4B
– –
-902
Closed -$90K
AVB
415
DELISTED
AvalonBay Communities
AVB
– –
-1,057
Closed -$163K
BAC icon
416
Bank of America
BAC
$416B
– –
-61,677
Closed -$1.47M
BEN icon
417
Franklin Templeton
BEN
$16.9B
– –
-2,074
Closed -$43K
BFH icon
418
Bread Financial
BFH
$4.14B
– –
-818
Closed -$29K
BNY
419
Bank of New York Mellon
BNY
$105B
– –
-6,414
Closed -$248K
BKR icon
420
Baker Hughes
BKR
$56.3B
– –
-44,665
Closed -$687K
BLK icon
421
Blackrock
BLK
$164B
– –
-1,132
Closed -$616K
BRK.B icon
422
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-14,834
Closed -$2.65M
BXP icon
423
Boston Properties
BXP
$10.2B
– –
-1,098
Closed -$99K
C icon
424
Citigroup
C
$228B
– –
-16,764
Closed -$857K
CB icon
425
Chubb
CB
$132B
– –
-3,414
Closed -$432K
15 16
17
18 19

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SCM
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WR
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PC
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SAM
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AW
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CP
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DCM
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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.