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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
MTD icon
201
Mettler-Toledo International
MTD
$26.9B
$160K 0.1%
166
-488
-75% -$453K
RMD icon
202
ResMed
RMD
$29.4B
$158K 0.1%
923
-1,755
-66% -$324K
LVS icon
203
Las Vegas Sands
LVS
$31.5B
$157K 0.1%
3,357
-4,049
-55% -$193K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$157K 0.1%
1,370
-3,121
-69% -$337K
LEG icon
205
Leggett & Platt
LEG
$1.51B
$155K 0.1%
3,759
+893
+31% +$35.5K
RCL icon
206
Royal Caribbean
RCL
$78.5B
$153K 0.1%
2,357
-1,422
-38% -$83.7K
VRSK icon
207
Verisk Analytics
VRSK
$27.3B
$153K 0.1%
824
-7,343
-90% -$1.34M
COO icon
208
Cooper Companies
COO
$13.9B
$152K 0.1%
1,800
-12,328
-87% -$946K
LKQ icon
209
LKQ Corp
LKQ
$6.67B
$151K 0.1%
5,453
-1,204
-18% -$35.5K
MCK icon
210
McKesson
MCK
$100B
$151K 0.1%
1,012
-9,987
-91% -$1.52M
ETSY icon
211
Etsy
ETSY
$7.85B
$149K 0.09%
+1,228
New +$144K
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$149K 0.09%
7,621
-9,075
-54% -$179K
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$147K 0.09%
1,873
-17,812
-90% -$1.42M
CPRT icon
214
Copart
CPRT
$27.4B
$144K 0.09%
5,496
-70,136
-93% -$1.7M
ADI icon
215
Analog Devices
ADI
$178B
$142K 0.09%
1,219
-4,612
-79% -$540K
DRI icon
216
Darden Restaurants
DRI
$23.3B
$142K 0.09%
1,406
-2,807
-67% -$233K
GE icon
217
GE Aerospace
GE
$372B
$141K 0.09%
4,552
-8,803
-66% -$286K
KLAC icon
218
KLA
KLAC
$262B
$139K 0.09%
7,150
-58,400
-89% -$1.15M
CERN
219
DELISTED
Cerner Corp
CERN
$136K 0.09%
1,886
-48,771
-96% -$3.47M
GIS icon
220
General Mills
GIS
$19.5B
$135K 0.09%
2,182
-2,346
-52% -$147K
AAP icon
221
Advance Auto Parts
AAP
$3.48B
$133K 0.08%
865
-3,516
-80% -$529K
BWA icon
222
BorgWarner
BWA
$12.9B
$132K 0.08%
3,877
-30,428
-89% -$1.05M
EXPE icon
223
Expedia Group
EXPE
$33.1B
$130K 0.08%
1,413
-2,075
-59% -$187K
JCI icon
224
Johnson Controls International
JCI
$86.2B
$128K 0.08%
3,131
-2,670
-46% -$105K
NOC icon
225
Northrop Grumman
NOC
$78.1B
$128K 0.08%
407
-768
-65% -$250K
7 8
9
10 11

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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.