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
76
$607K 0.32%
9,555
+840
77
$600K 0.31%
4,723
-349
78
$593K 0.31%
2,893
+157
79
$590K 0.31%
6,384
+618
80
$589K 0.31%
11,938
+700
81
$577K 0.3%
2,145
+88
82
$573K 0.3%
11,279
+2,861
83
$566K 0.29%
4,196
+1,841
84
$547K 0.28%
3,203
+325
85
$544K 0.28%
5,700
86
$539K 0.28%
6,471
87
$529K 0.28%
1,185
+35
88
$522K 0.27%
952
+25
89
$509K 0.26%
1,511
-100
90
$505K 0.26%
611
+43
91
$492K 0.26%
18,900
+13,900
92
$485K 0.25%
17,009
-1,095
93
$483K 0.25%
4,895
+175
94
$483K 0.25%
3,008
95
$482K 0.25%
5,811
+290
96
$465K 0.24%
3,098
+179
97
$463K 0.24%
72,097
+7,859
98
$452K 0.23%
6,936
-295
99
$448K 0.23%
7,344
-112
100
$435K 0.23%
10,432
-1,640
2 3
4
5 6