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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
FIS icon
126
Fidelity National Information Services
FIS
$22.3B
$303K 0.19%
2,055
-7,548
-79% -$1.09M
HON icon
127
Honeywell
HON
$77.6B
$302K 0.19%
1,947
-3,782
-66% -$562K
YUM icon
128
Yum! Brands
YUM
$41.1B
$299K 0.19%
3,270
-6,486
-66% -$598K
LEN icon
129
Lennar Class A
LEN
$20.6B
$293K 0.19%
3,701
-20,544
-85% -$1.46M
INTU icon
130
Intuit
INTU
$83.8B
$292K 0.18%
895
-3,940
-81% -$1.23M
MDLZ icon
131
Mondelez International
MDLZ
$77.8B
$290K 0.18%
5,043
-5,702
-53% -$317K
NWSA icon
132
News Corp Class A
NWSA
$14.9B
$289K 0.18%
20,644
+1,265
+7% +$17.7K
IP icon
133
International Paper
IP
$22.5B
$283K 0.18%
7,363
-12,227
-62% -$432K
TEL icon
134
TE Connectivity
TEL
$59.6B
$274K 0.17%
2,805
-33,923
-92% -$3.12M
NWL icon
135
Newell Brands
NWL
$2.24B
$273K 0.17%
15,900
+7,546
+90% +$126K
BIIB icon
136
Biogen
BIIB
$29.8B
$270K 0.17%
951
-2,728
-74% -$761K
GPC icon
137
Genuine Parts
GPC
$17.7B
$270K 0.17%
2,840
-330
-10% -$30.7K
DXCM icon
138
DexCom
DXCM
$28.4B
$265K 0.17%
2,572
-4,244
-62% -$443K
BAX icon
139
Baxter International
BAX
$12B
$262K 0.17%
3,253
-6,244
-66% -$525K
OMC icon
140
Omnicom Group
OMC
$23.5B
$262K 0.17%
5,293
-5,524
-51% -$296K
MLM icon
141
Martin Marietta Materials
MLM
$34.3B
$255K 0.16%
1,084
-1,878
-63% -$406K
MO icon
142
Altria Group
MO
$122B
$252K 0.16%
6,520
-7,318
-53% -$305K
PM icon
143
Philip Morris
PM
$305B
$252K 0.16%
3,367
-8,171
-71% -$630K
DLTR icon
144
Dollar Tree
DLTR
$24B
$251K 0.16%
2,746
-8,489
-76% -$799K
AMAT icon
145
Applied Materials
AMAT
$404B
$249K 0.16%
4,188
-34,161
-89% -$2.11M
LMT icon
146
Lockheed Martin
LMT
$134B
$247K 0.16%
644
-1,231
-66% -$470K
LUMN icon
147
Lumen
LUMN
$6.41B
$247K 0.16%
24,466
-24,322
-50% -$253K
MMM icon
148
3M
MMM
$91.4B
$241K 0.15%
1,798
-3,364
-65% -$453K
FMC icon
149
FMC
FMC
$1.4B
$240K 0.15%
2,262
-3,871
-63% -$414K
IFF icon
150
International Flavors & Fragrances
IFF
$19.6B
$240K 0.15%
1,959
-4,895
-71% -$609K
4 5
6
7 8

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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.