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 | |
|---|---|---|---|---|---|---|---|
| $30.6K | 0.02% | 644 | – | – | |||
| $30.5K | 0.02% | 140 -25 | -15% | -$5.44K | |||
| $30.4K | 0.02% | 3,000 | – | – | |||
| $30.3K | 0.02% | 1,316 | – | – | |||
| $30.2K | 0.02% | 1,281 | – | – | |||
| $30K | 0.02% | 230 | – | – | |||
| $29.9K | 0.02% | 65 | – | – | |||
| $29.3K | 0.02% | 15 | – | – | |||
| $29K | 0.02% | 275 | – | – | |||
| $28.5K | 0.01% | 399 | – | – | |||
| $28.4K | 0.01% | 770 | – | – | |||
| $27.7K | 0.01% | 1,942 | – | – | |||
| $27.2K | 0.01% | 158 +20 | +14% | +$3.45K | |||
| $26.5K | 0.01% | 325 +8 | +3% | +$654 | |||
| $26.3K | 0.01% | 850 | – | – | |||
| $26.3K | 0.01% | 200 | – | – | |||
| $26.3K | 0.01% | 100 | – | – | |||
| $26.2K | 0.01% | 450 | – | – | |||
| $26K | 0.01% | 887 | – | – | |||
| $25.7K | 0.01% | 823 | – | – | |||
| $25.7K | 0.01% | 130 | – | – | |||
| $25.6K | 0.01% | 309 +3 | +1% | +$249 | |||
| $25.4K | 0.01% | 135 +40 | +42% | +$7.53K | |||
| $25.2K | 0.01% | 423 | – | – | |||
| $24.4K | 0.01% | 409 +1 | +0.3% | +$60 |
