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
451
$3.45K ﹤0.01%
975
452
$3.42K ﹤0.01%
100
453
$3.34K ﹤0.01%
+40
454
$3.32K ﹤0.01%
297
-145
455
$3.09K ﹤0.01%
170
456
$3.02K ﹤0.01%
400
457
$2.99K ﹤0.01%
25
458
$2.94K ﹤0.01%
45
459
$2.85K ﹤0.01%
175
460
$2.67K ﹤0.01%
225
461
$2.54K ﹤0.01%
75
462
$2.48K ﹤0.01%
37
463
$2.44K ﹤0.01%
100
464
$2.44K ﹤0.01%
8
465
$2.31K ﹤0.01%
187
466
$2.29K ﹤0.01%
121
-45
467
$2.24K ﹤0.01%
+13
468
$2.23K ﹤0.01%
+20
469
$2.21K ﹤0.01%
+24
470
$2.21K ﹤0.01%
200
471
$2.04K ﹤0.01%
234
472
$2.03K ﹤0.01%
250
473
$1.95K ﹤0.01%
100
474
$1.55K ﹤0.01%
+1,000
475
$1.38K ﹤0.01%
10
17 18
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