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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
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$1.2M 0.76%
2,706
-7,995
-75% -$3.3M
LOW icon
27
Lowe's Companies
LOW
$116B
$1.19M 0.75%
7,175
-16,602
-70% -$2.56M
DGL
28
DELISTED
Invesco DB Gold Fund
DGL
$1.18M 0.75%
21,387
-3,555
-14% -$201K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.18M 0.75%
+90,510
New +$1.18M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.59B
$1.18M 0.74%
14,725
-1,845
-11% -$149K
APD icon
31
Air Products & Chemicals
APD
$66.3B
$1.18M 0.74%
3,946
-11,085
-74% -$3.19M
DIS icon
32
Walt Disney
DIS
$165B
$1.14M 0.72%
9,186
-31,060
-77% -$3.88M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.12M 0.71%
82,880
-303,720
-79% -$3.53M
V icon
34
Visa
V
$677B
$1.11M 0.7%
5,564
-21,320
-79% -$4.26M
VZ icon
35
Verizon
VZ
$194B
$1.11M 0.7%
18,624
-32,993
-64% -$1.92M
PG icon
36
Procter & Gamble
PG
$343B
$1.09M 0.69%
7,820
-16,570
-68% -$2.2M
T icon
37
AT&T
T
$165B
$1.08M 0.69%
50,346
-70,559
-58% -$1.58M
SBUX icon
38
Starbucks
SBUX
$118B
$1.08M 0.68%
12,570
-25,881
-67% -$2.06M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$21.7B
$1.08M 0.68%
16,479
-3,367
-17% -$211K
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.31B
$1.08M 0.68%
25,616
-3,348
-12% -$144K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$10B
$1.07M 0.68%
23,876
-7,177
-23% -$318K
NEM icon
42
Newmont
NEM
$98.2B
$1.07M 0.68%
16,888
-80,628
-83% -$5.26M
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.06M 0.67%
+48,595
New +$1.07M
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.06M 0.67%
25,710
-2,958
-10% -$122K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.5B
$1.05M 0.67%
36,220
-5,242
-13% -$154K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.04B
$1.05M 0.67%
+38,419
New +$1.06M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.7B
$1.05M 0.66%
17,808
-2,072
-10% -$119K
SHW icon
48
Sherwin-Williams
SHW
$78.3B
$1.01M 0.64%
4,350
-11,394
-72% -$2.49M
EA icon
49
Electronic Arts
EA
$52.4B
$1M 0.64%
7,707
-15,140
-66% -$2.06M
MA icon
50
Mastercard
MA
$477B
$985K 0.62%
2,913
-11,043
-79% -$3.59M
1
2
3 4 5

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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.