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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
RJF icon
501
Raymond James Financial
RJF
$33.3B
– –
-1,407
Closed -$65K
SBUX icon
502
CALL
Starbucks
SBUX
$118B
– –
-6
Closed -$1K
SCHW
503
Charles Schwab
SCHW
$181B
– –
-8,619
Closed -$291K
SLB icon
504
CALL
SLB Ltd
SLB
$76.5B
– –
-18
Closed -$2K
SLB icon
505
SLB Ltd
SLB
$76.5B
– –
-96,256
Closed -$1.77M
SLG icon
506
SL Green Realty
SLG
$3.83B
– –
-655
Closed -$31K
SO icon
507
Southern Company
SO
$109B
– –
-14,649
Closed -$760K
SPG icon
508
Simon Property Group
SPG
$75.1B
– –
-2,389
Closed -$163K
SPHB icon
509
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-76,814
Closed -$3.07M
SRE icon
510
Sempra
SRE
$59.7B
– –
-11,332
Closed -$664K
STT icon
511
State Street
STT
$50.7B
– –
-2,789
Closed -$177K
TFC icon
512
Truist Financial
TFC
$63.7B
– –
-10,295
Closed -$387K
TROW icon
513
T. Rowe Price
TROW
$25.5B
– –
-1,742
Closed -$215K
TRV icon
514
Travelers Companies
TRV
$81.4B
– –
-1,962
Closed -$224K
TTE icon
515
CALL
TotalEnergies
TTE
$187B
– –
-8
Closed -$1K
UDR icon
516
UDR
UDR
$12.8B
– –
-2,227
Closed -$83K
UNM icon
517
Unum
UNM
$13.8B
– –
-1,588
Closed -$26K
USB icon
518
US Bancorp
USB
$98.9B
– –
-10,767
Closed -$396K
UUP icon
519
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-49,331
Closed -$1.3M
VLO icon
520
Valero Energy
VLO
$90.5B
– –
-3,601
Closed -$212K
VNO icon
521
Vornado Realty Trust
VNO
$7.43B
– –
-1,207
Closed -$46K
VOD icon
522
CALL
Vodafone
VOD
$36.4B
– –
-20
Closed -$1K
VOO icon
523
Vanguard S&P 500 ETF
VOO
$968B
– –
-7,048
Closed -$2M
VTR icon
524
Ventas
VTR
$48.7B
– –
-2,828
Closed -$104K
WEC icon
525
WEC Energy
WEC
$37.1B
– –
-6,365
Closed -$558K
18 19 20
21
22

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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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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.