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 | |
|---|---|---|---|---|---|---|---|
| $607K | 0.32% | 9,555 +840 | +10% | +$53.3K | |||
| $600K | 0.31% | 4,723 -349 | -7% | -$44.4K | |||
| $593K | 0.31% | 2,893 +157 | +6% | +$32.2K | |||
| $590K | 0.31% | 6,384 +618 | +11% | +$57.2K | |||
| $589K | 0.31% | 11,938 +700 | +6% | +$34.6K | |||
| $577K | 0.3% | 2,145 +88 | +4% | +$23.7K | |||
| $573K | 0.3% | 11,279 +2,861 | +34% | +$145K | |||
| $566K | 0.29% | 4,196 +1,841 | +78% | +$248K | |||
| $547K | 0.28% | 3,203 +325 | +11% | +$55.5K | |||
| $544K | 0.28% | 380 | – | – | |||
| $539K | 0.28% | 6,471 | – | – | |||
| $529K | 0.28% | 1,185 +35 | +3% | +$15.6K | |||
| $522K | 0.27% | 952 +25 | +3% | +$13.7K | |||
| $509K | 0.26% | 1,511 -100 | -6% | -$33.7K | |||
| $505K | 0.26% | 611 +43 | +8% | +$35.5K | |||
| $492K | 0.26% | 18,900 +13,900 | +278% | +$362K | |||
| $485K | 0.25% | 17,009 -1,095 | -6% | -$31.2K | |||
| $483K | 0.25% | 4,895 +175 | +4% | +$17.3K | |||
| $483K | 0.25% | 3,008 | – | – | |||
| $482K | 0.25% | 5,811 +290 | +5% | +$24K | |||
| $465K | 0.24% | 3,098 +179 | +6% | +$26.9K | |||
| $463K | 0.24% | 63,085 +6,877 | +12% | +$50.5K | |||
| $452K | 0.23% | 6,936 -295 | -4% | -$19.2K | |||
| $448K | 0.23% | 7,344 -112 | -2% | -$6.83K | |||
| $435K | 0.23% | 10,432 -1,640 | -14% | -$68.4K |
