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 | |
|---|---|---|---|---|---|---|---|
| $66.6K | 0.03% | 142 -130 | -48% | -$61K | |||
| $65.7K | 0.03% | 859 | – | – | |||
| $64.8K | 0.03% | 280 +20 | +8% | +$4.63K | |||
| $64.7K | 0.03% | 1,547 -43 | -3% | -$1.8K | |||
| $63.8K | 0.03% | 2,622 | – | – | |||
| $63.4K | 0.03% | 900 | – | – | |||
| $62.8K | 0.03% | 1,476 | – | – | |||
| $62K | 0.03% | 215 | – | – | |||
| $61.4K | 0.03% | 1,389 | – | – | |||
| $59.7K | 0.03% | 625 -260 | -29% | -$24.8K | |||
| $58.7K | 0.03% | 1,065 | – | – | |||
| $58.3K | 0.03% | 400 +100 | +33% | +$14.6K | |||
| $58.1K | 0.03% | 805 +725 | +906% | +$52.3K | |||
| $58K | 0.03% | 1,515 | – | – | |||
| $57.1K | 0.03% | 185 +50 | +37% | +$15.4K | |||
| $56.7K | 0.03% | 6,900 | – | – | |||
| $55.5K | 0.03% | 196 -15 | -7% | -$4.25K | |||
| $55.1K | 0.03% | 1,871 | – | – | |||
| $54.1K | 0.03% | 422 +66 | +19% | +$8.46K | |||
| $53.2K | 0.03% | 396 | – | – | |||
| $52.9K | 0.03% | 540 | – | – | |||
| $51.9K | 0.03% | 2,300 | New | +$51.9K | |||
| $51.8K | 0.03% | 1,600 | – | – | |||
| $51.2K | 0.03% | 8,000 | – | – | |||
| $50.7K | 0.03% | 5,055 -1,000 | -17% | -$10K |
