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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
LNT icon
476
Alliant Energy
LNT
$19.1B
– –
-3,352
Closed -$160K
MAA icon
477
Mid-America Apartment Communities
MAA
$15.5B
– –
-861
Closed -$99K
MET icon
478
MetLife
MET
$61.2B
– –
-5,904
Closed -$216K
META icon
479
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-5
Closed -$5K
MPC icon
480
Marathon Petroleum
MPC
$91.2B
– –
-5,548
Closed -$207K
MS icon
481
Morgan Stanley
MS
$337B
– –
-8,759
Closed -$423K
MTB icon
482
M&T Bank
MTB
$36B
– –
-997
Closed -$104K
NEE icon
483
NextEra Energy
NEE
$185B
– –
-27,248
Closed -$1.64M
NI icon
484
NiSource
NI
$22B
– –
-7,531
Closed -$171K
NOV icon
485
NOV
NOV
$7.35B
– –
-26,654
Closed -$327K
NRG icon
486
NRG Energy
NRG
$28.8B
– –
-3,549
Closed -$116K
NTRS icon
487
Northern Trust
NTRS
$22.4B
– –
-1,602
Closed -$127K
O icon
488
Realty Income
O
$61.1B
– –
-2,609
Closed -$150K
OKE icon
489
Oneok
OKE
$56.4B
– –
-3,515
Closed -$117K
OXY icon
490
Occidental Petroleum
OXY
$54.6B
– –
-7,779
Closed -$142K
PEG icon
491
Public Service Enterprise Group
PEG
$39.5B
– –
-10,209
Closed -$502K
PFG icon
492
Principal Financial Group
PFG
$24B
– –
-1,949
Closed -$81K
PGR icon
493
Progressive
PGR
$125B
– –
-4,339
Closed -$348K
PNC icon
494
PNC Financial Services
PNC
$99.6B
– –
-3,322
Closed -$350K
PNW icon
495
Pinnacle West Capital
PNW
$12.8B
– –
-1,557
Closed -$114K
PPL
496
PPL Corp
PPL
$27.1B
– –
-10,574
Closed -$273K
PRU icon
497
Prudential Financial
PRU
$42.3B
– –
-3,028
Closed -$184K
PSX icon
498
Phillips 66
PSX
$83.3B
– –
-3,825
Closed -$275K
REG icon
499
Regency Centers
REG
$15.1B
– –
-1,271
Closed -$58K
RF icon
500
Regions Financial
RF
$26.2B
– –
-7,352
Closed -$82K
18 19
20
21 22

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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.