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 | |
|---|---|---|---|---|---|---|---|
| $3.45K | 0% | 975 | – | – | |||
| $3.42K | 0% | 100 | – | – | |||
| $3.34K | 0% | 40 | New | +$3.34K | |||
| $3.32K | 0% | 297 -145 | -33% | -$1.62K | |||
| $3.09K | 0% | 170 | – | – | |||
| $3.02K | 0% | 400 | – | – | |||
| $2.99K | 0% | 25 | – | – | |||
| $2.94K | 0% | 45 | – | – | |||
| $2.85K | 0% | 175 | – | – | |||
| $2.67K | 0% | 225 | – | – | |||
| $2.54K | 0% | 75 | – | – | |||
| $2.48K | 0% | 37 | – | – | |||
| $2.45K | 0% | 100 | – | – | |||
| $2.44K | 0% | 8 | – | – | |||
| $2.32K | 0% | 187 | – | – | |||
| $2.29K | 0% | 121 -45 | -27% | -$853 | |||
| $2.24K | 0% | 13 | New | +$2.24K | |||
| $2.24K | 0% | 20 | New | +$2.24K | |||
| $2.22K | 0% | 24 | New | +$2.22K | |||
| $2.21K | 0% | 200 -2,800 | -93% | -$31K | |||
| $2.04K | 0% | 234 | – | – | |||
| $2.03K | 0% | 250 | – | – | |||
| $1.95K | 0% | 100 | – | – | |||
| $1.55K | 0% | 1,000 | New | +$1.55K | |||
| $1.38K | 0% | 10 | – | – |
