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
$210M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$909K
3
+$859K
4
AMZN icon
Amazon
AMZN
+$611K
5
INCM icon
Franklin Income Focus ETF
INCM
+$584K

Top Sells

1
+$211K
2
+$192K
3
+$188K
4
PKG icon
Packaging Corp of America
PKG
+$187K
5
DOV icon
Dover
DOV
+$176K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 10.13%
3 Consumer Staples 7.89%
4 Financials 7.75%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.54%
5,490
-294
52
$1.14M 0.54%
4,167
-188
53
$1.05M 0.5%
7,712
+804
54
$1.04M 0.49%
11,311
-70
55
$1.03M 0.49%
4,466
-318
56
$1.01M 0.48%
7,587
-344
57
$1M 0.48%
7,542
-1,688
58
$996K 0.47%
4,384
-860
59
$956K 0.45%
4,274
-798
60
$942K 0.45%
5,914
+279
61
$939K 0.45%
3,011
+1,032
62
$939K 0.45%
5,057
+61
63
$924K 0.44%
3,737
+131
64
$923K 0.44%
6,172
+94
65
$893K 0.42%
9,729
+263
66
$883K 0.42%
16,740
+435
67
$882K 0.42%
841
+77
68
$877K 0.42%
2,935
+103
69
$873K 0.42%
6,552
+534
70
$857K 0.41%
3,109
+1,111
71
$853K 0.41%
4,166
+963
72
$834K 0.4%
9,995
+219
73
$797K 0.38%
2,500
+355
74
$781K 0.37%
4,949
+753
75
$763K 0.36%
13,389
+2,110
1 2
3
4 5