RIM

Rampart Investment Management Portfolio holdings

AUM $158M

AUM

$158M

AUM Growth

-$436M (-73%)

Cap. Flow

-$417M

Cap. Flow % of AUM

-263.91%

Top 10 Holdings %Top 10 Hldgs %

24.17%

Holding

541

New

Increased

Reduced

381

Closed

138

Top Buys

1	Invesco DB Commodity Index Tracking Fund DBC	$1.18M
2	iShares MSCI Hong Kong ETF EWH	$1.07M
3	iShares MSCI Canada ETF EWC	$1.05M
4	Etsy ETSY	$149K
5	Newell Brands NWL	$130K

Top Sells

1	Microsoft MSFT	$18.3M
2	Amazon AMZN	$17.1M
3	Meta Platforms (Facebook) META	$8.01M
4	Linde LIN	$6.51M
5	Home Depot HD	$6.25M

Sector Composition

1	Consumer Discretionary	17.29%
2	Healthcare	15.9%
3	Technology	15.79%
4	Communication Services	15.35%
5	Materials	7.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 H&R Block HRB $7.82B	$0	0%	0 -4,276	Closed	–
477	477 Host Hotels & Resorts HST $10.8B	$0	0%	0 -5,449	Closed	–
478	478 Invesco IVZ $6.51B	$0	0%	0 -2,778	Closed	–
479	479 JPMorgan Chase JPM $739B	$0	0%	0 -23,794	Closed	–
480	JWN 480 DELISTED Nordstrom JWN	$0	0%	0 -2,337	Closed	–
481	481 Invesco DB US Dollar Index Bullish Fund UUP $267M	$0	0%	0 -49,331	Closed	–
482	482 Valero Energy VLO $41.1B	$0	0%	0 -3,601	Closed	–
483	483 Vornado Realty Trust VNO $7.48B	$0	0%	0 -1,207	Closed	–
484	484 Vodafone VOD $25.6B	$0	0%	0	–	–
485	485 Vanguard S&P 500 ETF VOO $665B	$0	0%	0 -7,048	Closed	–
486	486 Ventas VTR $28.5B	$0	0%	0 -2,828	Closed	–
487	487 WEC Energy WEC $34B	$0	0%	0 -6,365	Closed	–
488	488 Welltower WELL $99.3B	$0	0%	0 -3,026	Closed	–
489	489 Wells Fargo WFC $250B	$0	0%	0 -29,449	Closed	–
490	490 Williams Companies WMB $74.4B	$0	0%	0 -10,259	Closed	–
491	491 W.R. Berkley WRB $28.3B	$0	0%	0 -1,100	Closed	–
492	492 Xcel Energy XEL $39.8B	$0	0%	0 -7,279	Closed	–
493	493 Materials Select Sector SPDR Fund XLB $4.88B	$0	0%	0 -7,586	Closed	–
494	494 Energy Select Sector SPDR Fund XLE $26.9B	$0	0%	0 -10,358	Closed	–
495	495 The Communication Services Select Sector SPDR Fund XLC $22B	$0	0%	0 -8,086	Closed	–
496	496 Technology Select Sector SPDR Fund XLK $74B	$0	0%	0 -5,272	Closed	–
497	497 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$0	0%	0 -3,386	Closed	–
498	498 Exxon Mobil XOM $451B	$0	0%	0 -35,104	Closed	–
499	499 Zions Bancorporation ZION $7.1B	$0	0%	0 -1,283	Closed	–
500	MRO 500 DELISTED Marathon Oil Corporation MRO	$0	0%	0 -23,796	Closed	–