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
$192M
AUM Growth
+$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$694K
3
+$452K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$363K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

1
+$475K
2
+$235K
3
+$200K
4
AMZN icon
Amazon
AMZN
+$124K
5
TSLA icon
Tesla
TSLA
+$95.3K

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
476
$1.33K ﹤0.01%
13
477
$1.09K ﹤0.01%
125
478
$1.04K ﹤0.01%
120
479
$939 ﹤0.01%
88
480
$927 ﹤0.01%
90
481
$888 ﹤0.01%
11
482
$879 ﹤0.01%
+18
483
$822 ﹤0.01%
+30
484
$792 ﹤0.01%
100
485
$790 ﹤0.01%
900
486
$699 ﹤0.01%
+19
487
$675 ﹤0.01%
58
488
$634 ﹤0.01%
+7
489
$624 ﹤0.01%
13
490
$471 ﹤0.01%
15
491
$273 ﹤0.01%
+3
492
$270 ﹤0.01%
200
493
$182 ﹤0.01%
85
494
$109 ﹤0.01%
65
495
– –
-10
496
– –
-150
497
– –
-35
498
– –
-12
499
– –
-20
500
– –
-15
18 19
20
21 22