RMP
Richards, Merrill & Peterson Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$814K (+0.4%)
Cap. Flow
+$7.04M
Cap. Flow % of AUM
3.66%
Top 10 Holdings %Top 10 Hldgs %
33.22%
Holding
536
New
34
Increased
143
Reduced
74
Closed
42
Top Buys
| 1 | $727K | |
| 2 | $701K | |
| 3 | $443K | |
| 4 | $362K | |
| 5 | $334K |
Top Sells
| 1 | $462K | |
| 2 | $226K | |
| 3 | $207K | |
| 4 | $109K | |
| 5 | $95.5K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Consumer Staples | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Healthcare | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.5M | 5.45% | 47,174 -1,016 | -2% | -$226K | |||
| $9.68M | 5.03% | 10,231 +35 | +0.3% | +$33.1K | |||
| $9.44M | 4.91% | 25,144 +33 | +0.1% | +$12.4K | |||
| $6.79M | 3.53% | 35,687 -572 | -2% | -$109K | |||
| $6.44M | 3.35% | 13,741 +713 | +5% | +$334K | |||
| $5.25M | 2.73% | 9,391 +19 | +0.2% | +$10.6K | |||
| $4.69M | 2.44% | 12,590 +1,189 | +10% | +$443K | |||
| $4.02M | 2.09% | 24,007 +466 | +2% | +$78K | |||
| $3.57M | 1.86% | 32,913 +6,706 | +26% | +$727K | |||
| $3.53M | 1.83% | 14,371 -146 | -1% | -$35.8K | |||
| $3.18M | 1.65% | 8,669 -150 | -2% | -$55K | |||
| $3.03M | 1.58% | 5,262 +137 | +3% | +$79K | |||
| $2.71M | 1.41% | 17,548 +965 | +6% | +$149K | |||
| $2.71M | 1.41% | 7,720 -592 | -7% | -$207K | |||
| $2.34M | 1.21% | 17,633 -533 | -3% | -$70.6K | |||
| $2.13M | 1.11% | 3,991 +140 | +4% | +$74.6K | |||
| $2.09M | 1.08% | 8,940 -196 | -2% | -$45.7K | |||
| $2.08M | 1.08% | 74,455 +846 | +1% | +$23.7K | |||
| $1.94M | 1.01% | 75,286 +3,978 | +6% | +$103K | |||
| $1.94M | 1.01% | 3,776 +216 | +6% | +$111K | |||
| $1.84M | 0.96% | 7,416 -384 | -5% | -$95.5K | |||
| $1.72M | 0.9% | 27,936 -474 | -2% | -$29.3K | |||
| $1.71M | 0.89% | 40,800 -776 | -2% | -$32.5K | |||
| $1.69M | 0.88% | 8,004 -62 | -0.8% | -$13.1K | |||
| $1.61M | 0.84% | 13,506 +492 | +4% | +$58.5K |
