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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$9.34M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.06%
2 Consumer Discretionary 11.72%
3 Industrials 8.51%
4 Consumer Staples 8.25%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.33%
+8,364
77
$628K 0.33%
+2,736
78
$611K 0.32%
+64,238
79
$611K 0.32%
+2,057
80
$595K 0.31%
+1,611
81
$593K 0.31%
+5,734
82
$592K 0.31%
+4,220
83
$588K 0.31%
+6,471
84
$580K 0.3%
+8,259
85
$559K 0.29%
+1,150
86
$555K 0.29%
+11,238
87
$531K 0.28%
+12,072
88
$526K 0.27%
+4,720
89
$524K 0.27%
+2,878
90
$521K 0.27%
+5,766
91
$502K 0.26%
+2,919
92
$496K 0.26%
+18,104
93
$488K 0.26%
+927
94
$487K 0.25%
+3,008
95
$482K 0.25%
+2,081
96
$475K 0.25%
+5,521
97
$457K 0.24%
+2,313
98
$451K 0.24%
+5,700
99
$449K 0.23%
+7,231
100
$438K 0.23%
+568
2 3
4
5 6