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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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$42.1B
| – | – |
-2,567
| Closed | -$116K |
|
427
Citizens Financial Group
CFG
$30.1B
| – | – |
-3,279
| Closed | -$83K |
|
428
Cincinnati Financial
CINF
$28.5B
| – | – |
-1,134
| Closed | -$73K |
|
|
CMA
429
DELISTED
Comerica
CMA
| – | – |
-1,093
| Closed | -$42K |
|
430
CMS Energy
CMS
$22.9B
| – | – |
-5,772
| Closed | -$337K |
|
431
CenterPoint Energy
CNP
$28.8B
| – | – |
-10,174
| Closed | -$190K |
|
432
ConocoPhillips
COP
$141B
| – | – |
-33,016
| Closed | -$1.39M |
|
433
Coty
COTY
$2.39B
| – | – |
-20,134
| Closed | -$90K |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| – | – |
-12,866
| Closed | -$221K |
|
435
Chevron
CVX
$378B
| – | – |
-15,901
| Closed | -$1.42M |
|
436
Dominion Energy
D
$61.8B
| – | – |
-16,715
| Closed | -$1.36M |
|
437
HF Sinclair
DINO
$16.4B
| – | – |
-1,295
| Closed | -$38K |
|
438
Healthpeak Properties
DOC
$15.5B
| – | – |
-3,685
| Closed | -$102K |
|
439
DTE Energy
DTE
$30.6B
| – | – |
-4,555
| Closed | -$417K |
|
440
Duke Energy
DUK
$100B
| – | – |
-10,130
| Closed | -$809K |
|
441
Devon Energy
DVN
$49.8B
| – | – |
-11,342
| Closed | -$129K |
|
442
Consolidated Edison
ED
$41.1B
| – | – |
-6,796
| Closed | -$489K |
|
443
Everest Group
EG
$15.4B
| – | – |
-309
| Closed | -$64K |
|
444
Edison International
EIX
$30.3B
| – | – |
-4,939
| Closed | -$268K |
|
445
EOG Resources
EOG
$74.7B
| – | – |
-17,771
| Closed | -$900K |
|
446
Equity Residential
EQR
$25.2B
| – | – |
-2,630
| Closed | -$155K |
|
447
Eversource Energy
ES
$28.1B
| – | – |
-4,462
| Closed | -$372K |
|
448
Essex Property Trust
ESS
$18.7B
| – | – |
-504
| Closed | -$116K |
|
449
Entergy
ETR
$53.1B
| – | – |
-5,586
| Closed | -$262K |
|
450
Evergy
EVRG
$19.8B
| – | – |
-3,163
| Closed | -$188K |
|
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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.