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
26
$1.57M 0.82%
37,575
+16,790
27
$1.56M 0.81%
5,293
+17
28
$1.54M 0.8%
9,036
+107
29
$1.5M 0.78%
16,746
+1,784
30
$1.49M 0.78%
4,770
-122
31
$1.46M 0.76%
16,265
-1,018
32
$1.43M 0.74%
6,170
+25
33
$1.42M 0.74%
9,107
-412
34
$1.4M 0.73%
2,827
+170
35
$1.4M 0.73%
23,986
+1,100
36
$1.37M 0.71%
30,134
+1,853
37
$1.34M 0.7%
5,035
+733
38
$1.32M 0.69%
38,549
+3,908
39
$1.32M 0.68%
50,075
+5,300
40
$1.3M 0.68%
8,947
+486
41
$1.28M 0.67%
5,244
-59
42
$1.28M 0.66%
14,551
+458
43
$1.26M 0.66%
17,623
+749
44
$1.22M 0.64%
3,712
+86
45
$1.17M 0.61%
4,355
-23
46
$1.15M 0.6%
9,230
+100
47
$1.13M 0.59%
4,784
-69
48
$1.12M 0.58%
26,614
+49
49
$1.12M 0.58%
11,381
-87
50
$1.09M 0.57%
10,433
+1,580
1
2
3 4 5