RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $232M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$701K
3
+$443K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$362K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$334K

Top Sells

1
+$462K
2
+$226K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$109K
5
IBM icon
IBM
IBM
+$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 Change
in Stake 		Capital Flow
401
$9.73K 0.01%
19
-46
402
$9.59K 0.01%
+75
403
$9.12K ﹤0.01%
275
404
$8.96K ﹤0.01%
120
405
$8.87K ﹤0.01%
91
+4
406
$8.81K ﹤0.01%
80
407
$8.73K ﹤0.01%
18
408
$8.64K ﹤0.01%
105
409
$8.49K ﹤0.01%
500
410
$8.46K ﹤0.01%
95
411
$8.41K ﹤0.01%
400
412
$8.36K ﹤0.01%
120
-271
413
$8.31K ﹤0.01%
+200
414
$8.24K ﹤0.01%
450
415
$8.11K ﹤0.01%
100
416
$7.76K ﹤0.01%
95
417
$7.35K ﹤0.01%
29
-11
418
$7.35K ﹤0.01%
84
419
$7.28K ﹤0.01%
+100
420
$7.13K ﹤0.01%
300
421
$6.95K ﹤0.01%
181
422
$6.87K ﹤0.01%
+74
423
$6.41K ﹤0.01%
150
424
$6.26K ﹤0.01%
325
425
$6.18K ﹤0.01%
203
15 16
17
18 19