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 | |
|---|---|---|---|---|---|---|---|
| $1.33K | 0% | 13 | – | – | |||
| $1.09K | 0% | 125 | – | – | |||
| $1.05K | 0% | 120 | – | – | |||
| $939 | 0% | 88 | – | – | |||
| $927 | 0% | 90 | – | – | |||
| $888 | 0% | 11 | – | – | |||
| $879 | 0% | 18 | New | +$879 | |||
| $822 | 0% | 10 | New | +$822 | |||
| $792 | 0% | 100 | – | – | |||
| $790 | 0% | 900 | – | – | |||
| $699 | 0% | 19 | New | +$699 | |||
| $675 | 0% | 58 | – | – | |||
| $634 | 0% | 7 | New | +$634 | |||
| $624 | 0% | 13 | – | – | |||
| $471 | 0% | 15 | – | – | |||
| $273 | 0% | 3 | New | +$273 | |||
| $270 | 0% | 200 | – | – | |||
| $182 | 0% | 85 | – | – | |||
| $109 | 0% | 65 | – | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -84 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -225 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – |
