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

10

Increased

8

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
526	526 Progressive PGR $169B	$0	0%	0 -4,339	Closed	–
527	527 PNC Financial Services PNC $68.8B	$0	0%	0 -3,322	Closed	–
528	528 Pinnacle West Capital PNW $10.8B	$0	0%	0 -1,557	Closed	–
529	529 PPL Corp PPL $25.7B	$0	0%	0 -10,574	Closed	–
530	530 Prudential Financial PRU $36.7B	$0	0%	0 -3,028	Closed	–
531	531 Phillips 66 PSX $46.6B	$0	0%	0 -3,825	Closed	–
532	532 Regency Centers REG $13.1B	$0	0%	0 -1,271	Closed	–
533	533 Regions Financial RF $19B	$0	0%	0 -7,352	Closed	–
534	534 Raymond James Financial RJF $29.3B	$0	0%	0 -938	Closed	–
535	535 Charles Schwab SCHW $160B	$0	0%	0 -8,619	Closed	–
536	536 Schlumberger SLB $45B	$0	0%	0 -96,256	Closed	–
537	537 SL Green Realty SLG $4.07B	$0	0%	0 -634	Closed	–
538	538 Southern Company SO $99B	$0	0%	0 -14,649	Closed	–
539	539 Simon Property Group SPG $53.2B	$0	0%	0 -2,389	Closed	–
540	540 Invesco S&P 500 High Beta ETF SPHB $389M	$0	0%	0 -76,814	Closed	–
541	541 Sempra SRE $50.9B	$0	0%	0 -5,666	Closed	–