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 | |
|---|---|---|---|---|---|---|---|
| $9.73K | 0.01% | 19 -46 | -71% | -$23.6K | |||
| $9.59K | 0.01% | 75 | New | +$9.59K | |||
| $9.12K | 0% | 275 | – | – | |||
| $8.96K | 0% | 120 | – | – | |||
| $8.87K | 0% | 91 +4 | +5% | +$390 | |||
| $8.81K | 0% | 80 | – | – | |||
| $8.73K | 0% | 18 | – | – | |||
| $8.64K | 0% | 105 | – | – | |||
| $8.49K | 0% | 500 | – | – | |||
| $8.47K | 0% | 95 | – | – | |||
| $8.41K | 0% | 400 | – | – | |||
| $8.36K | 0% | 120 -271 | -69% | -$18.9K | |||
| $8.31K | 0% | 200 | New | +$8.31K | |||
| $8.24K | 0% | 450 | – | – | |||
| $8.11K | 0% | 100 | – | – | |||
| $7.76K | 0% | 95 | – | – | |||
| $7.35K | 0% | 29 -11 | -28% | -$2.79K | |||
| $7.35K | 0% | 84 | – | – | |||
| $7.28K | 0% | 100 | New | +$7.28K | |||
| $7.13K | 0% | 300 | – | – | |||
| $6.95K | 0% | 181 | – | – | |||
| $6.87K | 0% | 74 | New | +$6.87K | |||
| $6.41K | 0% | 150 | – | – | |||
| $6.26K | 0% | 325 | – | – | |||
| $6.18K | 0% | 203 | – | – |
