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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
WM icon
151
Waste Management
WM
$96.2B
$240K 0.15%
2,124
-20,676
-91% -$2.28M
NUE icon
152
Nucor
NUE
$56.7B
$236K 0.15%
5,266
-9,057
-63% -$401K
FOXA icon
153
Fox Class A
FOXA
$24.1B
$235K 0.15%
8,440
-9,172
-52% -$243K
CL icon
154
Colgate-Palmolive
CL
$73.7B
$234K 0.15%
3,027
-12,732
-81% -$971K
CE icon
155
Celanese
CE
$4.94B
$233K 0.15%
2,168
-5,568
-72% -$556K
VFC icon
156
VF Corp
VFC
$6.78B
$229K 0.14%
3,256
-3,909
-55% -$252K
RTX icon
157
RTX Corp
RTX
$294B
$228K 0.14%
3,971
-7,092
-64% -$432K
BA icon
158
Boeing
BA
$168B
$224K 0.14%
1,358
-2,754
-67% -$469K
LRCX icon
159
Lam Research
LRCX
$354B
$223K 0.14%
6,710
-53,530
-89% -$1.84M
APH icon
160
Amphenol
APH
$182B
$218K 0.14%
8,068
-6,944
-46% -$183K
FDX icon
161
FedEx
FDX
$74B
$215K 0.14%
854
-949
-53% -$190K
IDXX icon
162
Idexx Laboratories
IDXX
$44.2B
$214K 0.14%
545
-1,062
-66% -$393K
A icon
163
Agilent Technologies
A
$39.1B
$212K 0.13%
2,100
-6,181
-75% -$597K
ALGN icon
164
Align Technology
ALGN
$12.1B
$212K 0.13%
648
-4,255
-87% -$1.3M
CNC icon
165
Centene
CNC
$31.5B
$210K 0.13%
3,597
-9,536
-73% -$592K
AWK icon
166
American Water Works
AWK
$26.4B
$205K 0.13%
1,413
-26,007
-95% -$3.69M
AES icon
167
AES
AES
$10.6B
$204K 0.13%
11,287
+6,220
+123% +$104K
HCA icon
168
HCA Healthcare
HCA
$86.8B
$203K 0.13%
1,626
-2,325
-59% -$288K
IQV icon
169
IQVIA
IQV
$35.3B
$203K 0.13%
1,290
-3,541
-73% -$555K
CSX icon
170
CSX Corp
CSX
$96.5B
$201K 0.13%
7,746
-42,855
-85% -$1.06M
ADP icon
171
Automatic Data Processing
ADP
$102B
$198K 0.13%
1,416
-5,377
-79% -$753K
LYV icon
172
Live Nation Entertainment
LYV
$41.8B
$194K 0.12%
3,606
-4,612
-56% -$238K
CTAS icon
173
Cintas
CTAS
$84.1B
$192K 0.12%
2,304
-28,416
-93% -$2.19M
ITW icon
174
Illinois Tool Works
ITW
$82.6B
$192K 0.12%
995
-6,149
-86% -$1.17M
FISV
175
Fiserv Inc
FISV
$28B
$188K 0.12%
1,829
-7,103
-80% -$707K
5 6
7
8 9

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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.