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 | |
|---|---|---|---|---|---|---|---|
| $50.4K | 0.03% | 1,000 | – | – | |||
| $49.4K | 0.03% | 680 | – | – | |||
| $49K | 0.03% | 450 | – | – | |||
| $48.9K | 0.03% | 232 +230 | +11,500% | +$48.5K | |||
| $48.8K | 0.03% | 1,947 | New | +$48.8K | |||
| $48.7K | 0.03% | 1,922 | – | – | |||
| $47.6K | 0.02% | 1,289 +70 | +6% | +$2.58K | |||
| $45.3K | 0.02% | 91 +2 | +2% | +$995 | |||
| $44.9K | 0.02% | 121 +5 | +4% | +$1.85K | |||
| $44.1K | 0.02% | 622 +83 | +15% | +$5.88K | |||
| $43K | 0.02% | 500 | New | +$43K | |||
| $42.4K | 0.02% | 530 | – | – | |||
| $42.4K | 0.02% | 780 +50 | +7% | +$2.72K | |||
| $42.3K | 0.02% | 1,833 | – | – | |||
| $42.2K | 0.02% | 1,885 | – | – | |||
| $42.1K | 0.02% | 4,115 +1,250 | +44% | +$12.8K | |||
| $41.6K | 0.02% | 365 | – | – | |||
| $41.3K | 0.02% | 1,783 | – | – | |||
| $41K | 0.02% | 514 | – | – | |||
| $41K | 0.02% | 1,981 | – | – | |||
| $40.6K | 0.02% | 700 | – | – | |||
| $40.6K | 0.02% | 1,016 | – | – | |||
| $40.1K | 0.02% | 235 +10 | +4% | +$1.71K | |||
| $40K | 0.02% | 147 | – | – | |||
| $39.7K | 0.02% | 1,024 | – | – |
