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 | |
|---|---|---|---|---|---|---|---|
| $13.2K | 0.01% | 1,280 | – | – | |||
| $13.1K | 0.01% | 105 +35 | +50% | +$4.38K | |||
| $12.9K | 0.01% | 111 | – | – | |||
| $12.9K | 0.01% | 227 | – | – | |||
| $12.3K | 0.01% | 110 | – | – | |||
| $12.2K | 0.01% | 169 +11 | +7% | +$792 | |||
| $12.1K | 0.01% | 60 | – | – | |||
| $12.1K | 0.01% | 125 | New | +$12.1K | |||
| $12K | 0.01% | 91 +16 | +21% | +$2.12K | |||
| $11.9K | 0.01% | 400 | – | – | |||
| $11.2K | 0.01% | 78 | – | – | |||
| $11K | 0.01% | 285 | – | – | |||
| $11K | 0.01% | 200 | New | +$11K | |||
| $10.8K | 0.01% | 391 | – | – | |||
| $10.6K | 0.01% | 53 | – | – | |||
| $10.6K | 0.01% | 370 | – | – | |||
| $10.5K | 0.01% | 29 | New | +$10.5K | |||
| $10.4K | 0.01% | 167 | – | – | |||
| $10.2K | 0.01% | 128 | – | – | |||
| $10K | 0.01% | 68 | – | – | |||
| $10K | 0.01% | 159 | – | – | |||
| $9.91K | 0.01% | 138 | – | – | |||
| $9.87K | 0.01% | 100 | New | +$9.87K | |||
| $9.76K | 0.01% | 368 | New | +$9.76K | |||
| $9.74K | 0.01% | 220 | – | – |
