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 | |
|---|---|---|---|---|---|---|---|
| $5.96K | 0% | 32 | – | – | |||
| $5.92K | 0% | 350 | – | – | |||
| $5.86K | 0% | 300 | – | – | |||
| $5.81K | 0% | 35 | – | – | |||
| $5.8K | 0% | 187 | – | – | |||
| $5.7K | 0% | 30 | – | – | |||
| $5.61K | 0% | 3 | – | – | |||
| $5.61K | 0% | 100 | – | – | |||
| $5.57K | 0% | 700 | – | – | |||
| $5.47K | 0% | 60 -40 | -40% | -$3.65K | |||
| $5.27K | 0% | 300 | – | – | |||
| $5.16K | 0% | 154 | New | +$5.16K | |||
| $5.12K | 0% | 200 | – | – | |||
| $5.08K | 0% | 85 | – | – | |||
| $5.03K | 0% | 112 +18 | +19% | +$808 | |||
| $5.01K | 0% | 107 +17 | +19% | +$796 | |||
| $4.69K | 0% | 77 | – | – | |||
| $4.61K | 0% | 22 | – | – | |||
| $4.57K | 0% | 266 | – | – | |||
| $4.07K | 0% | 8 | – | – | |||
| $3.89K | 0% | 23 | – | – | |||
| $3.75K | 0% | 21 | – | – | |||
| $3.72K | 0% | 60 | – | – | |||
| $3.72K | 0% | 284 | – | – | |||
| $3.61K | 0% | 45 | – | – |
