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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
CSCO icon
76
Cisco
CSCO
$450B
$524K 0.33%
13,311
-97,171
-88% -$4.24M
TTWO icon
77
Take-Two Interactive
TTWO
$43B
$504K 0.32%
3,053
-6,201
-67% -$1.01M
GM icon
78
General Motors
GM
$74.7B
$495K 0.31%
16,738
-10,784
-39% -$303K
GILD icon
79
Gilead Sciences
GILD
$161B
$490K 0.31%
7,761
-17,910
-70% -$1.24M
ZTS icon
80
Zoetis
ZTS
$31.6B
$487K 0.31%
2,947
-5,605
-66% -$861K
AVGO icon
81
Broadcom
AVGO
$1.82T
$486K 0.31%
13,350
-49,450
-79% -$1.66M
BBY icon
82
Best Buy
BBY
$18B
$473K 0.3%
4,253
-44,856
-91% -$4.59M
CVS icon
83
CVS Health
CVS
$137B
$472K 0.3%
8,089
-33,955
-81% -$2.11M
UNP icon
84
Union Pacific
UNP
$183B
$452K 0.29%
2,295
-12,695
-85% -$2.36M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$447K 0.28%
1,641
-3,593
-69% -$991K
ACN icon
86
Accenture
ACN
$89.9B
$446K 0.28%
1,973
-6,095
-76% -$1.4M
QCOM icon
87
Qualcomm
QCOM
$176B
$442K 0.28%
3,755
-14,334
-79% -$1.53M
SYK icon
88
Stryker
SYK
$127B
$435K 0.27%
2,086
-3,920
-65% -$762K
BDX icon
89
Becton Dickinson
BDX
$43.1B
$434K 0.27%
1,914
-3,698
-66% -$909K
TXN icon
90
Texas Instruments
TXN
$255B
$433K 0.27%
3,029
-11,815
-80% -$1.61M
ORLY icon
91
O'Reilly Automotive
ORLY
$72.4B
$427K 0.27%
13,905
-57,750
-81% -$1.75M
ELV icon
92
Elevance Health
ELV
$81.9B
$420K 0.27%
1,562
-4,153
-73% -$1.12M
UPS icon
93
United Parcel Service
UPS
$97.6B
$418K 0.26%
2,507
-2,659
-51% -$387K
APTV icon
94
Aptiv
APTV
$12B
$407K 0.26%
4,444
-32,994
-88% -$2.77M
PARA
95
DELISTED
Paramount Global Class B
PARA
$391K 0.25%
13,944
-12,823
-48% -$344K
EMN icon
96
Eastman Chemical
EMN
$7.8B
$389K 0.25%
4,975
-1,470
-23% -$111K
DE icon
97
Deere & Co
DE
$170B
$385K 0.24%
1,738
-657
-27% -$127K
CI icon
98
Cigna
CI
$76.6B
$384K 0.24%
2,268
-9,812
-81% -$1.73M
COST icon
99
Costco
COST
$415B
$384K 0.24%
1,081
-7,098
-87% -$2.39M
EL icon
100
Estee Lauder
EL
$29B
$383K 0.24%
1,753
-16,047
-90% -$3.3M
2 3
4
5 6

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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.