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
101
$419K 0.22%
1,616
-286
102
$415K 0.22%
6,719
103
$402K 0.21%
7,449
+376
104
$390K 0.2%
7,760
+2,215
105
$389K 0.2%
4,193
106
$387K 0.2%
2,333
+20
107
$380K 0.2%
816
+24
108
$378K 0.2%
13,635
-16,695
109
$367K 0.19%
3,064
110
$364K 0.19%
5,579
+2,395
111
$360K 0.19%
1,154
-90
112
$359K 0.19%
1,801
+345
113
$357K 0.19%
1,012
+10
114
$351K 0.18%
4,035
+1,760
115
$348K 0.18%
3,575
+18
116
$345K 0.18%
1,335
+40
117
$335K 0.17%
1,998
-83
118
$318K 0.17%
2,848
+52
119
$315K 0.16%
4,650
120
$300K 0.16%
1,241
+1
121
$288K 0.15%
2,333
+140
122
$287K 0.15%
2,350
123
$285K 0.15%
8,000
+1,730
124
$284K 0.15%
505
+22
125
$277K 0.14%
1,850
+49
3 4
5
6 7