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
76
$740K 0.35%
4,846
+328
77
$721K 0.34%
10,147
+592
78
$710K 0.34%
2,199
+1,594
79
$699K 0.33%
77,255
+5,158
80
$687K 0.33%
8,104
+2,525
81
$686K 0.33%
7,646
-344
82
$665K 0.32%
1,520
+9
83
$643K 0.31%
8,486
-503
84
$634K 0.3%
3,210
+317
85
$629K 0.3%
5,069
+174
86
$619K 0.29%
1,338
+153
87
$611K 0.29%
4,739
+16
88
$601K 0.29%
+22,200
89
$600K 0.29%
4,123
-23
90
$598K 0.28%
767
+156
91
$589K 0.28%
6,471
92
$575K 0.27%
8,156
+1,220
93
$572K 0.27%
6,130
+2,568
94
$569K 0.27%
6,178
-206
95
$552K 0.26%
13,138
+1,200
96
$546K 0.26%
1,072
+60
97
$541K 0.26%
964
+12
98
$540K 0.26%
2,383
+50
99
$526K 0.25%
13,330
+5,330
100
$523K 0.25%
4,962
-601
2 3
4
5 6