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 | |
|---|---|---|---|---|---|---|---|
| $17.5K | 0.01% | 5,386 | – | – | |||
| $17.5K | 0.01% | 300 | New | +$17.5K | |||
| $17.2K | 0.01% | 215 | – | – | |||
| $17.2K | 0.01% | 1,533 | – | – | |||
| $17K | 0.01% | 240 | – | – | |||
| $16.5K | 0.01% | 235 | – | – | |||
| $16.5K | 0.01% | 176 | – | – | |||
| $16.2K | 0.01% | 715 -1,236 | -63% | -$28.1K | |||
| $16.2K | 0.01% | 12 | – | – | |||
| $16.1K | 0.01% | 333 | – | – | |||
| $15.9K | 0.01% | 925 +475 | +106% | +$8.18K | |||
| $15.8K | 0.01% | 240 | – | – | |||
| $15.7K | 0.01% | 230 | – | – | |||
| $14.9K | 0.01% | 95 | – | – | |||
| $14.7K | 0.01% | 100 | – | – | |||
| $14.7K | 0.01% | 49 +5 | +11% | +$1.5K | |||
| $14.3K | 0.01% | 250 | – | – | |||
| $14.1K | 0.01% | 235 | – | – | |||
| $13.8K | 0.01% | 302 | – | – | |||
| $13.8K | 0.01% | 204 | – | – | |||
| $13.8K | 0.01% | 147 | – | – | |||
| $13.7K | 0.01% | 62 | – | – | |||
| $13.7K | 0.01% | 180 | – | – | |||
| $13.6K | 0.01% | 832 | – | – | |||
| $13.2K | 0.01% | 50 | – | – |
