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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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$48.7B
| – | – |
-19,034
| Closed | -$493K |
|
452
Diamondback Energy
FANG
$53.8B
| – | – |
-4,927
| Closed | -$206K |
|
453
FirstEnergy
FE
$28.8B
| – | – |
-7,570
| Closed | -$294K |
|
|
FITB
454
Fifth Third Bancorp
FITB
$52.1B
| – | – |
-5,327
| Closed | -$103K |
|
455
Federal Realty Investment Trust
FRT
$11B
| – | – |
-533
| Closed | -$45K |
|
456
TechnipFMC
FTI
$28.9B
| – | – |
-36,870
| Closed | -$188K |
|
457
Globe Life
GL
$13.8B
| – | – |
-753
| Closed | -$56K |
|
458
CALL
Globus Medical
GMED
$10.9B
| – | – |
-1,866
| Closed | -$378K |
|
459
Goldman Sachs
GS
$306B
| – | – |
-2,407
| Closed | -$476K |
|
460
Halliburton
HAL
$26.3B
| – | – |
-59,218
| Closed | -$769K |
|
461
Huntington Bancshares
HBAN
$34.7B
| – | – |
-7,820
| Closed | -$71K |
|
|
HES
462
DELISTED
Hess
HES
| – | – |
-7,817
| Closed | -$405K |
|
463
Hartford Financial Services
HIG
$39.1B
| – | – |
-2,717
| Closed | -$105K |
|
464
Harley-Davidson
HOG
$2.68B
| – | – |
-3,376
| Closed | -$80K |
|
465
H&R Block
HRB
$5.68B
| – | – |
-4,276
| Closed | -$61K |
|
466
Host Hotels & Resorts
HST
$17.2B
| – | – |
-5,449
| Closed | -$59K |
|
467
Invesco
IVZ
$13.1B
| – | – |
-2,778
| Closed | -$30K |
|
468
JPMorgan Chase
JPM
$946B
| – | – |
-23,794
| Closed | -$2.24M |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| – | – |
-2,337
| Closed | -$36K |
|
470
KeyCorp
KEY
$24.2B
| – | – |
-7,468
| Closed | -$91K |
|
471
Kimco Realty
KIM
$17.9B
| – | – |
-3,242
| Closed | -$42K |
|
472
Kinder Morgan
KMI
$70.6B
| – | – |
-16,102
| Closed | -$244K |
|
473
Kohl's
KSS
$2.17B
| – | – |
-3,447
| Closed | -$72K |
|
474
Loews
L
$24.6B
| – | – |
-1,964
| Closed | -$67K |
|
475
Lincoln National
LNC
$8.18B
| – | – |
-1,526
| Closed | -$56K |
|
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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.