RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $273M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$669K
3
+$560K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$414K
5
CEG icon
Constellation Energy
CEG
+$322K

Top Sells

1
+$241K
2
+$222K
3
+$220K
4
TWLO icon
Twilio
TWLO
+$208K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$179K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 9.94%
3 Financials 7.59%
4 Industrials 7.4%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.38%
31,775
+9,575
77
$873K 0.38%
9,995
78
$869K 0.38%
9,186
+1,540
79
$860K 0.37%
2,589
+89
80
$847K 0.37%
14,130
+741
81
$831K 0.36%
3,370
+435
82
$830K 0.36%
8,475
+2,345
83
$830K 0.36%
1,866
+238
84
$806K 0.35%
4,759
+20
85
$793K 0.34%
18,870
+5,540
86
$778K 0.34%
68,275
-8,100
87
$775K 0.33%
1,016
+249
88
$749K 0.32%
6,949
+1,204
89
$708K 0.31%
9,742
+1,586
90
$707K 0.31%
2,532
+149
91
$705K 0.3%
3,558
+348
92
$703K 0.3%
8,533
+47
93
$695K 0.3%
9,966
-181
94
$677K 0.29%
1,356
+18
95
$677K 0.29%
2,796
+995
96
$642K 0.28%
1,520
97
$627K 0.27%
62,876
-14,379
98
$625K 0.27%
+2,047
99
$621K 0.27%
6,471
100
$617K 0.27%
5,388
+319
2 3
4
5 6