RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $273M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$669K
3
+$560K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$414K
5
CEG icon
Constellation Energy
CEG
+$322K

Top Sells

1
+$241K
2
+$222K
3
+$220K
4
TWLO icon
Twilio
TWLO
+$208K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$179K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 9.94%
3 Financials 7.59%
4 Industrials 7.4%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.89%
7,327
+49
27
$2.06M 0.89%
46,893
+5,083
28
$2.01M 0.87%
9,811
+87
29
$1.98M 0.86%
4,158
+387
30
$1.96M 0.85%
73,921
+7,201
31
$1.92M 0.83%
28,063
+273
32
$1.65M 0.71%
14,611
+562
33
$1.65M 0.71%
17,292
-536
34
$1.62M 0.7%
24,893
-1,293
35
$1.57M 0.68%
10,238
+870
36
$1.52M 0.66%
7,677
-634
37
$1.52M 0.66%
5,011
+86
38
$1.44M 0.62%
13,998
-435
39
$1.42M 0.61%
8,937
+525
40
$1.4M 0.6%
31,853
-954
41
$1.39M 0.6%
11,728
-6
42
$1.39M 0.6%
6,292
-57
43
$1.35M 0.58%
20,355
+1,371
44
$1.35M 0.58%
16,063
-226
45
$1.35M 0.58%
5,627
+13
46
$1.32M 0.57%
27,233
-42
47
$1.31M 0.56%
34,589
-2,482
48
$1.27M 0.55%
45,720
-1,084
49
$1.24M 0.54%
54,651
50
$1.21M 0.52%
5,239
+182
1
2
3 4 5