RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $261M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$909K
3
+$859K
4
AMZN icon
Amazon
AMZN
+$611K
5
INCM icon
Franklin Income Focus ETF
INCM
+$584K

Top Sells

1
+$211K
2
+$192K
3
+$188K
4
PKG icon
Packaging Corp of America
PKG
+$187K
5
DOV icon
Dover
DOV
+$176K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 10.13%
3 Consumer Staples 7.89%
4 Financials 7.75%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.85%
9,724
+777
27
$1.75M 0.83%
66,720
+16,645
28
$1.7M 0.81%
41,810
+3,261
29
$1.66M 0.79%
9,364
+257
30
$1.65M 0.79%
12,129
+3,485
31
$1.62M 0.77%
26,186
+2,200
32
$1.59M 0.76%
7,278
+1,124
33
$1.55M 0.74%
17,828
+1,082
34
$1.51M 0.72%
14,049
+543
35
$1.49M 0.71%
9,368
+332
36
$1.46M 0.7%
3,771
+59
37
$1.45M 0.69%
6,349
+179
38
$1.44M 0.68%
4,925
+155
39
$1.42M 0.68%
32,807
+2,673
40
$1.41M 0.67%
14,433
-118
41
$1.41M 0.67%
37,071
-3,729
42
$1.34M 0.64%
18,984
+1,361
43
$1.34M 0.64%
5,614
+579
44
$1.3M 0.62%
4,592
-701
45
$1.29M 0.61%
46,804
+14,260
46
$1.29M 0.61%
16,289
+24
47
$1.28M 0.61%
11,734
+1,301
48
$1.23M 0.59%
27,275
+661
49
$1.23M 0.58%
54,651
+13,635
50
$1.18M 0.56%
8,412
+1,288
1
2
3 4 5