RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $232M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$727K
2
+$701K
3
+$443K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$362K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$334K

Top Sells

1
+$462K
2
+$226K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$109K
5
IBM icon
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 Change
in Stake 		Capital Flow
51
$1.05M 0.54%
4,996
+22
52
$1.04M 0.54%
5,784
-169
53
$1.04M 0.54%
1,979
+34
54
$921K 0.48%
41,016
+4,550
55
$916K 0.48%
6,908
+482
56
$898K 0.47%
16,305
+245
57
$894K 0.47%
3,606
+46
58
$888K 0.46%
32,544
+5,409
59
$884K 0.46%
2,832
+7
60
$870K 0.45%
9,466
+504
61
$870K 0.45%
7,931
+121
62
$866K 0.45%
5,635
+528
63
$860K 0.45%
6,154
+30
64
$850K 0.44%
6,078
+66
65
$839K 0.44%
7,990
+1,354
66
$831K 0.43%
7,124
+924
67
$776K 0.4%
6,018
-100
68
$749K 0.39%
4,518
+2
69
$741K 0.39%
5,072
+515
70
$740K 0.38%
9,776
+1,517
71
$730K 0.38%
8,644
+280
72
$723K 0.38%
764
-37
73
$675K 0.35%
8,989
-302
74
$640K 0.33%
4,146
-74
75
$619K 0.32%
5,563
-171
1 2
3
4 5