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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
ABBV icon
51
AbbVie
ABBV
$458B
$957K 0.6%
10,928
-24,887
-69% -$2.34M
AMGN icon
52
Amgen
AMGN
$203B
$920K 0.58%
3,619
-8,443
-70% -$2.09M
TGT icon
53
Target
TGT
$62.1B
$913K 0.58%
5,802
-18,211
-76% -$2.5M
MDT icon
54
Medtronic
MDT
$107B
$893K 0.56%
8,594
-16,347
-66% -$1.64M
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$889K 0.56%
19,973
-20,342
-50% -$781K
DHR icon
56
Danaher
DHR
$135B
$875K 0.55%
4,582
-8,587
-65% -$1.53M
ECL icon
57
Ecolab
ECL
$75.6B
$875K 0.55%
4,379
-11,592
-73% -$2.32M
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$855K 0.54%
14,188
-27,964
-66% -$1.68M
ADBE icon
59
Adobe
ADBE
$89.5B
$808K 0.51%
1,647
-7,369
-82% -$3.43M
CRM icon
60
Salesforce
CRM
$134B
$791K 0.5%
3,149
-13,269
-81% -$2.9M
PYPL icon
61
PayPal
PYPL
$49.5B
$765K 0.48%
3,885
-14,428
-79% -$2.72M
LLY icon
62
Eli Lilly
LLY
$1.07T
$738K 0.47%
4,985
-10,168
-67% -$1.57M
INTC icon
63
Intel
INTC
$466B
$731K 0.46%
14,112
-54,521
-79% -$2.83M
WMT icon
64
Walmart Inc
WMT
$871B
$729K 0.46%
15,621
-62,841
-80% -$2.79M
BKNG icon
65
Booking.com
BKNG
$138B
$717K 0.45%
10,475
-15,600
-60% -$1.1M
BALL icon
66
Ball Corp
BALL
$17B
$686K 0.43%
8,256
-53,837
-87% -$4.14M
TJX icon
67
TJX Companies
TJX
$170B
$672K 0.42%
12,068
-14,391
-54% -$776K
DOW icon
68
Dow Inc
DOW
$21.6B
$657K 0.42%
13,959
-21,100
-60% -$948K
DG icon
69
Dollar General
DG
$25.9B
$613K 0.39%
2,922
-9,115
-76% -$1.79M
FCX icon
70
Freeport-McMoran
FCX
$90B
$597K 0.38%
38,165
-376,569
-91% -$5.43M
KO icon
71
Coca-Cola
KO
$354B
$595K 0.38%
12,042
-49,668
-80% -$2.39M
PEP icon
72
PepsiCo
PEP
$186B
$593K 0.37%
4,277
-17,991
-81% -$2.45M
DD icon
73
DuPont de Nemours
DD
$18.6B
$565K 0.36%
8,118
-27,561
-77% -$1.93M
ISRG icon
74
Intuitive Surgical
ISRG
$121B
$534K 0.34%
2,256
-4,221
-65% -$948K
PPG icon
75
PPG Industries
PPG
$25.9B
$528K 0.33%
4,325
-10,698
-71% -$1.25M
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.