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
101
$519K 0.25%
4,210
+175
102
$518K 0.25%
5,745
+45
103
$517K 0.25%
1,628
+12
104
$495K 0.24%
3,008
105
$493K 0.23%
18,900
106
$485K 0.23%
7,097
+378
107
$484K 0.23%
16,453
-556
108
$465K 0.22%
9,832
-600
109
$462K 0.22%
8,225
+465
110
$462K 0.22%
4,193
111
$450K 0.21%
3,641
+1,493
112
$439K 0.21%
7,321
-128
113
$438K 0.21%
1,566
+231
114
$422K 0.2%
3,150
+1,070
115
$421K 0.2%
+3,247
116
$412K 0.2%
879
+63
117
$391K 0.19%
76,375
+4,000
118
$389K 0.19%
5,412
-399
119
$389K 0.18%
1,801
120
$387K 0.18%
13,910
+275
121
$386K 0.18%
1,162
+124
122
$385K 0.18%
2,771
-327
123
$379K 0.18%
3,064
124
$361K 0.17%
4,422
+2,342
125
$340K 0.16%
7,348
+4
3 4
5
6 7