We are live on ! Find out more
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
WELL icon
526
Welltower
WELL
$173B
– –
-3,026
Closed -$157K
WFC icon
527
Wells Fargo
WFC
$263B
– –
-29,449
Closed -$754K
WMB icon
528
Williams Companies
WMB
$85.2B
– –
-10,259
Closed -$195K
WRB icon
529
W.R. Berkley
WRB
$28.6B
– –
-2,475
Closed -$63K
XEL icon
530
Xcel Energy
XEL
$50.9B
– –
-7,279
Closed -$455K
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
– –
-15,172
Closed -$427K
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-20,716
Closed -$392K
XLC icon
533
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-8,086
Closed -$437K
XLK icon
534
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-10,544
Closed -$551K
XLY icon
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-6,772
Closed -$432K
XOM icon
536
ExxonMobil
XOM
$638B
– –
-35,104
Closed -$1.57M
ZION icon
537
Zions Bancorporation
ZION
$10.2B
– –
-1,283
Closed -$44K
MRO
538
DELISTED
Marathon Oil Corporation
MRO
– –
-23,796
Closed -$146K
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,101
Closed -$498K
FRC
540
DELISTED
First Republic Bank
FRC
– –
-1,277
Closed -$135K
PBCT
541
DELISTED
People's United Financial Inc
PBCT
– –
-3,416
Closed -$40K
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,018
Closed -$310K
NBL
543
DELISTED
Noble Energy, Inc.
NBL
– –
-14,162
Closed -$127K
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,702
Closed -$85K
TMUSR
545
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-53,383
Closed -$9K
SIVB
546
DELISTED
SVB Financial Group
SIVB
– –
-393
Closed -$85K
18 19 20 21
22

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

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.