RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$210M
This Quarter Return
+3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Costco
COST
|
$9.34M |
| 4 |
Amazon
AMZN
|
$7.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Staples | 8.25% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Plug Power
PLUG
$1.72B
| $426 | ﹤0.01% |
+200
| New | +$426 |
|
477
Heidrick & Struggles
HSII
$1.04B
| $354 | ﹤0.01% |
+8
| New | +$354 |
|
|
ONL
478
Orion Office REIT
ONL
$167M
| $315 | ﹤0.01% |
+85
| New | +$315 |
|
479
Catalyst Pharmaceutical
CPRX
$2.42B
| $313 | ﹤0.01% |
+15
| New | +$313 |
|
480
Buckle
BKE
$2.96B
| $305 | ﹤0.01% |
+6
| New | +$305 |
|
481
Zymeworks
ZYME
$1.07B
| $293 | ﹤0.01% |
+20
| New | +$293 |
|
482
Biote Corp
BTMD
$111M
| $278 | ﹤0.01% |
+45
| New | +$278 |
|
483
Immersion
IMMR
$227M
| $262 | ﹤0.01% |
+30
| New | +$262 |
|
484
J. Jill
JILL
$252M
| $249 | ﹤0.01% |
+9
| New | +$249 |
|
485
Harmony Biosciences
HRMY
$2.16B
| $241 | ﹤0.01% |
+7
| New | +$241 |
|
486
Consensus Cloud Solutions
CCSI
$501M
| $239 | ﹤0.01% |
+10
| New | +$239 |
|
487
Unisys
UIS
$273M
| $222 | ﹤0.01% |
+35
| New | +$222 |
|
488
Jakks Pacific
JAKK
$197M
| $197 | ﹤0.01% |
+7
| New | +$197 |
|
489
Assertio
ASRT
$78M
| $196 | ﹤0.01% |
+225
| New | +$196 |
|
490
MasterCraft Boat Holdings
MCFT
$363M
| $191 | ﹤0.01% |
+10
| New | +$191 |
|
491
GigaCloud Technology
GCT
$963M
| $185 | ﹤0.01% |
+10
| New | +$185 |
|
492
Playtika
PLTK
$1.35B
| $174 | ﹤0.01% |
+25
| New | +$174 |
|
493
Voyager Therapeutics
VYGR
$204M
| $170 | ﹤0.01% |
+30
| New | +$170 |
|
494
Rimini Street
RMNI
$392M
| $160 | ﹤0.01% |
+60
| New | +$160 |
|
495
Spero Therapeutics
SPRO
$117M
| $155 | ﹤0.01% |
+150
| New | +$155 |
|
496
Traeger
COOK
$170M
| $155 | ﹤0.01% |
+65
| New | +$155 |
|
497
SCYNEXIS
SCYX
$35.2M
| $133 | ﹤0.01% |
+110
| New | +$133 |
|
498
Puma Biotechnology
PBYI
$258M
| $122 | ﹤0.01% |
+40
| New | +$122 |
|
499
AMC Networks
AMCX
$316M
| $119 | ﹤0.01% |
+12
| New | +$119 |
|
|
IRD
500
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $83 | ﹤0.01% |
+70
| New | +$83 |
|