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
426
$5.96K ﹤0.01%
32
427
$5.92K ﹤0.01%
350
428
$5.86K ﹤0.01%
300
429
$5.81K ﹤0.01%
35
430
$5.8K ﹤0.01%
187
431
$5.7K ﹤0.01%
30
432
$5.61K ﹤0.01%
3
433
$5.61K ﹤0.01%
100
434
$5.57K ﹤0.01%
700
435
$5.47K ﹤0.01%
60
-40
436
$5.26K ﹤0.01%
300
437
$5.16K ﹤0.01%
+154
438
$5.12K ﹤0.01%
200
439
$5.08K ﹤0.01%
85
440
$5.03K ﹤0.01%
112
+18
441
$5.01K ﹤0.01%
107
+17
442
$4.69K ﹤0.01%
77
443
$4.61K ﹤0.01%
22
444
$4.57K ﹤0.01%
266
445
$4.07K ﹤0.01%
8
446
$3.89K ﹤0.01%
23
447
$3.75K ﹤0.01%
21
448
$3.72K ﹤0.01%
60
449
$3.71K ﹤0.01%
284
450
$3.61K ﹤0.01%
45
16 17
18
19 20