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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
KMX icon
176
CarMax
KMX
$8.29B
$188K 0.12%
2,049
-8,349
-80% -$834K
WST icon
177
West Pharmaceutical
WST
$23.3B
$186K 0.12%
676
-4,695
-87% -$1.24M
AVY icon
178
Avery Dennison
AVY
$12.5B
$185K 0.12%
1,446
-2,502
-63% -$295K
NSC icon
179
Norfolk Southern
NSC
$77.1B
$184K 0.12%
862
-4,723
-85% -$949K
NVR icon
180
NVR
NVR
$16.9B
$184K 0.12%
45
-245
-84% -$946K
DPZ icon
181
Domino's
DPZ
$11.4B
$183K 0.12%
430
-721
-63% -$287K
PKG icon
182
Packaging Corp of America
PKG
$22.5B
$183K 0.12%
1,682
-2,806
-63% -$287K
ZBH icon
183
Zimmer Biomet
ZBH
$17.8B
$181K 0.11%
1,370
-2,578
-65% -$337K
DISH
184
DELISTED
DISH Network Corp.
DISH
$180K 0.11%
6,200
-9,607
-61% -$317K
KMB icon
185
Kimberly-Clark
KMB
$37B
$179K 0.11%
1,215
-6,166
-84% -$926K
ALB icon
186
Albemarle
ALB
$13.7B
$176K 0.11%
1,975
-4,783
-71% -$424K
MU icon
187
Micron Technology
MU
$1.02T
$176K 0.11%
3,740
-13,759
-79% -$666K
PLD icon
188
Prologis
PLD
$137B
$176K 0.11%
1,749
-35,546
-95% -$3.56M
GPN icon
189
Global Payments
GPN
$23B
$175K 0.11%
987
-3,740
-79% -$647K
ADSK icon
190
Autodesk
ADSK
$47.7B
$173K 0.11%
747
-3,325
-82% -$790K
ETN icon
191
Eaton
ETN
$155B
$171K 0.11%
1,672
-13,120
-89% -$1.28M
TSCO icon
192
Tractor Supply
TSCO
$16.7B
$171K 0.11%
5,955
-55,155
-90% -$1.58M
ODFL icon
193
Old Dominion Freight Line
ODFL
$47.2B
$170K 0.11%
1,874
-24,374
-93% -$2.29M
GLW icon
194
Corning
GLW
$123B
$167K 0.11%
5,156
-4,508
-47% -$139K
EMR icon
195
Emerson Electric
EMR
$83.6B
$165K 0.1%
2,509
-19,219
-88% -$1.27M
FAST icon
196
Fastenal
FAST
$54.7B
$165K 0.1%
7,330
-84,264
-92% -$1.94M
MHK icon
197
Mohawk Industries
MHK
$7.05B
$164K 0.1%
1,676
+372
+29% +$33.5K
WRK
198
DELISTED
WestRock Company
WRK
$162K 0.1%
4,666
-7,579
-62% -$234K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$161K 0.1%
9,683
-9,641
-50% -$172K
PHM icon
200
Pultegroup
PHM
$24.9B
$161K 0.1%
3,482
-17,913
-84% -$766K
6 7
8
9 10

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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.