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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.82% | 37,575 +16,790 | +81% | +$701K | |||
| $1.56M | 0.81% | 5,293 +17 | +0.3% | +$5.01K | |||
| $1.54M | 0.8% | 9,036 +107 | +1% | +$18.2K | |||
| $1.5M | 0.78% | 16,746 +1,784 | +12% | +$160K | |||
| $1.49M | 0.78% | 4,770 -122 | -2% | -$38.1K | |||
| $1.46M | 0.76% | 16,265 -1,018 | -6% | -$91.4K | |||
| $1.43M | 0.74% | 6,170 +25 | +0.4% | +$5.79K | |||
| $1.42M | 0.74% | 9,107 -412 | -4% | -$64.4K | |||
| $1.4M | 0.73% | 2,827 +170 | +6% | +$84.2K | |||
| $1.4M | 0.73% | 23,986 +1,100 | +5% | +$64.2K | |||
| $1.37M | 0.71% | 30,134 +1,853 | +7% | +$84.1K | |||
| $1.34M | 0.7% | 5,035 +733 | +17% | +$196K | |||
| $1.32M | 0.69% | 38,549 +3,908 | +11% | +$134K | |||
| $1.32M | 0.68% | 50,075 +5,300 | +12% | +$139K | |||
| $1.3M | 0.68% | 8,947 +486 | +6% | +$70.5K | |||
| $1.28M | 0.67% | 5,244 -59 | -1% | -$14.4K | |||
| $1.28M | 0.66% | 14,551 +458 | +3% | +$40.2K | |||
| $1.26M | 0.66% | 17,623 +749 | +4% | +$53.6K | |||
| $1.22M | 0.64% | 3,712 +86 | +2% | +$28.4K | |||
| $1.17M | 0.61% | 4,355 -23 | -0.5% | -$6.17K | |||
| $1.15M | 0.6% | 9,230 +100 | +1% | +$12.5K | |||
| $1.13M | 0.59% | 4,784 -69 | -1% | -$16.3K | |||
| $1.12M | 0.58% | 26,614 +49 | +0.2% | +$2.07K | |||
| $1.12M | 0.58% | 11,381 -87 | -0.8% | -$8.53K | |||
| $1.09M | 0.57% | 10,433 +1,580 | +18% | +$165K |
