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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.54% | 4,996 +22 | +0.4% | +$4.61K | |||
| $1.04M | 0.54% | 5,784 -169 | -3% | -$30.4K | |||
| $1.04M | 0.54% | 1,979 +34 | +2% | +$17.8K | |||
| $921K | 0.48% | 41,016 +4,550 | +12% | +$102K | |||
| $916K | 0.48% | 6,908 +482 | +8% | +$63.9K | |||
| $898K | 0.47% | 16,305 +245 | +2% | +$13.5K | |||
| $894K | 0.47% | 3,606 +46 | +1% | +$11.4K | |||
| $888K | 0.46% | 32,544 +5,409 | +20% | +$148K | |||
| $884K | 0.46% | 2,832 +7 | +0.3% | +$2.19K | |||
| $870K | 0.45% | 9,466 +504 | +6% | +$46.3K | |||
| $870K | 0.45% | 7,931 +121 | +2% | +$13.3K | |||
| $866K | 0.45% | 5,635 +528 | +10% | +$81.1K | |||
| $860K | 0.45% | 6,154 +30 | +0.5% | +$4.19K | |||
| $850K | 0.44% | 6,078 +66 | +1% | +$9.23K | |||
| $839K | 0.44% | 7,990 +1,354 | +20% | +$142K | |||
| $831K | 0.43% | 7,124 +924 | +15% | +$108K | |||
| $776K | 0.4% | 6,018 -100 | -2% | -$12.9K | |||
| $749K | 0.39% | 4,518 +2 | +0% | +$332 | |||
| $741K | 0.39% | 5,072 +515 | +11% | +$75.3K | |||
| $740K | 0.38% | 9,776 +1,517 | +18% | +$115K | |||
| $730K | 0.38% | 8,644 +280 | +3% | +$23.6K | |||
| $723K | 0.38% | 764 -37 | -5% | -$35K | |||
| $675K | 0.35% | 8,989 -302 | -3% | -$22.7K | |||
| $640K | 0.33% | 4,146 -74 | -2% | -$11.4K | |||
| $619K | 0.32% | 5,563 -171 | -3% | -$19K |
