RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$210M
This Quarter Return
-1.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$814K
(+0.43%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
536
New
34
Increased
143
Reduced
73
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$727K |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$701K |
| 3 |
Stryker
SYK
|
$443K |
| 4 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$362K |
| 5 |
Invesco QQQ Trust
QQQ
|
$334K |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$462K |
| 2 |
Apple
AAPL
|
$226K |
| 3 |
Visa
V
|
$207K |
| 4 |
Amazon
AMZN
|
$109K |
| 5 |
IBM
IBM
|
$95.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SurgePays
SURG
$55.3M
| – | – |
-30
| Closed | -$53 |
|
527
Travelzoo
TZOO
$102M
| – | – |
-25
| Closed | -$499 |
|
528
Unisys
UIS
$273M
| – | – |
-35
| Closed | -$222 |
|
529
Voya Financial
VOYA
$7.28B
| – | – |
-27
| Closed | -$1.86K |
|
530
Voyager Therapeutics
VYGR
$204M
| – | – |
-30
| Closed | -$170 |
|
531
Zoom
ZM
$25B
| – | – |
-225
| Closed | -$18.4K |
|
532
Zoetis
ZTS
$67.6B
| – | – |
-24
| Closed | -$3.91K |
|
533
Zymeworks
ZYME
$1.07B
| – | – |
-20
| Closed | -$293 |
|
|
IRD
534
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| – | – |
-70
| Closed | -$83 |
|
|
SMAR
535
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-675
| Closed | -$37.8K |
|
|
AMLI
536
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-1,957
| Closed | -$731 |
|