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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
LYB icon
101
LyondellBasell Industries
LYB
$19.5B
$381K 0.24%
5,405
-6,736
-55% -$466K
ORCL icon
102
Oracle
ORCL
$331B
$378K 0.24%
6,325
-25,374
-80% -$1.44M
CMG icon
103
Chipotle Mexican Grill
CMG
$40.8B
$374K 0.24%
15,050
-25,850
-63% -$623K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$68.8B
$372K 0.24%
664
-1,375
-67% -$834K
CTVA icon
105
Corteva
CTVA
$59.7B
$369K 0.23%
12,823
-22,556
-64% -$635K
EBAY icon
106
eBay
EBAY
$48.6B
$357K 0.23%
6,849
-12,078
-64% -$665K
F icon
107
Ford
F
$57.3B
$349K 0.22%
52,413
-32,788
-38% -$222K
GRMN
108
Garmin
GRMN
$46.9B
$349K 0.22%
3,675
-35,995
-91% -$3.6M
BSX icon
109
Boston Scientific
BSX
$65.8B
$348K 0.22%
9,102
-17,005
-65% -$655K
AZO icon
110
AutoZone
AZO
$48.3B
$345K 0.22%
293
-1,211
-81% -$1.43M
HUM icon
111
Humana
HUM
$46.7B
$343K 0.22%
828
-2,150
-72% -$865K
IBM icon
112
IBM
IBM
$202B
$339K 0.21%
2,915
-8,798
-75% -$1.04M
ROST icon
113
Ross Stores
ROST
$76.6B
$332K 0.21%
3,554
-4,382
-55% -$393K
DHI icon
114
D.R. Horton
DHI
$41B
$328K 0.21%
4,338
-23,851
-85% -$1.63M
WHR icon
115
Whirlpool
WHR
$2.42B
$325K 0.21%
1,767
+399
+29% +$66.3K
AMD icon
116
Advanced Micro Devices
AMD
$851B
$323K 0.2%
3,937
-14,543
-79% -$1.08M
CAT icon
117
Caterpillar
CAT
$409B
$320K 0.2%
2,147
-16,053
-88% -$2.26M
EW icon
118
Edwards Lifesciences
EW
$47.6B
$319K 0.2%
4,002
-1,847
-32% -$144K
MAR icon
119
Marriott International
MAR
$98.7B
$317K 0.2%
3,425
-2,541
-43% -$240K
SYY icon
120
Sysco
SYY
$39.7B
$317K 0.2%
5,087
+1,222
+32% +$71.1K
VMC icon
121
Vulcan Materials
VMC
$36.3B
$312K 0.2%
2,302
-3,963
-63% -$498K
ILMN icon
122
Illumina
ILMN
$29.4B
$311K 0.2%
1,034
-2,998
-74% -$1.03M
HLT icon
123
Hilton Worldwide
HLT
$74B
$306K 0.19%
3,583
-2,580
-42% -$216K
NOW icon
124
ServiceNow
NOW
$102B
$306K 0.19%
3,155
-10,715
-77% -$957K
AMCR icon
125
Amcor
AMCR
$20.6B
$304K 0.19%
5,499
-9,813
-64% -$534K
3 4
5
6 7

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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.