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 | 20.56% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $39.4K | 0.02% | 228 +3 | +1% | +$519 | |||
| $39.2K | 0.02% | 248 | – | – | |||
| $38K | 0.02% | 263 | – | – | |||
| $37.7K | 0.02% | 765 | – | – | |||
| $36.4K | 0.02% | 510 | – | – | |||
| $36.4K | 0.02% | 484 -44 | -8% | -$3.31K | |||
| $36.1K | 0.02% | 725 +100 | +16% | +$4.98K | |||
| $35.9K | 0.02% | 551 | – | – | |||
| $35.5K | 0.02% | 65 | – | – | |||
| $34.4K | 0.02% | 942 +322 | +52% | +$11.8K | |||
| $34.1K | 0.02% | 89 +14 | +19% | +$5.37K | |||
| $34.1K | 0.02% | 450 | New | +$34.1K | |||
| $34K | 0.02% | 1,200 +1,000 | +500% | +$28.4K | |||
| $33.7K | 0.02% | 3,000 | – | – | |||
| $33.5K | 0.02% | 1,800 | – | – | |||
| $33.4K | 0.02% | 167 | – | – | |||
| $33.1K | 0.02% | 234 -31 | -12% | -$4.38K | |||
| $32.3K | 0.02% | 650 | – | – | |||
| $32.2K | 0.02% | 156 | New | +$32.2K | |||
| $32.1K | 0.02% | 220 +100 | +83% | +$14.6K | |||
| $32.1K | 0.02% | 595 | – | – | |||
| $32K | 0.02% | 102 | – | – | |||
| $31.7K | 0.02% | 105 -6 | -5% | -$1.81K | |||
| $31.4K | 0.02% | 1,463 | – | – | |||
| $31.4K | 0.02% | 603 | – | – |
