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 | |
|---|---|---|---|---|---|---|---|
| $24.3K | 0.01% | 260 +100 | +63% | +$9.35K | |||
| $24.3K | 0.01% | 1,950 | – | – | |||
| $23.8K | 0.01% | 104 | – | – | |||
| $23.6K | 0.01% | 202 | – | – | |||
| $23.6K | 0.01% | 326 | – | – | |||
| $23.3K | 0.01% | 325 | – | – | |||
| $23.2K | 0.01% | 700 | – | – | |||
| $23.2K | 0.01% | 190 | – | – | |||
| $22.9K | 0.01% | 261 | – | – | |||
| $22.7K | 0.01% | 129 | – | – | |||
| $21.4K | 0.01% | 450 | – | – | |||
| $21K | 0.01% | 160 | – | – | |||
| $20.6K | 0.01% | 170 | – | – | |||
| $20.5K | 0.01% | 246 | – | – | |||
| $20.4K | 0.01% | 300 | New | +$20.4K | |||
| $19.8K | 0.01% | 700 -105 | -13% | -$2.98K | |||
| $19.6K | 0.01% | 223 | – | – | |||
| $19.3K | 0.01% | 774 | – | – | |||
| $19.2K | 0.01% | 172 | – | – | |||
| $18.8K | 0.01% | 268 -225 | -46% | -$15.8K | |||
| $18.6K | 0.01% | 125 | – | – | |||
| $18.4K | 0.01% | 295 | New | +$18.4K | |||
| $18K | 0.01% | 5,000 | – | – | |||
| $17.6K | 0.01% | 200 | – | – | |||
| $17.5K | 0.01% | 646 | – | – |
