RMP
Richards, Merrill & Peterson Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$814K (+0.4%)
Cap. Flow
+$7.04M
Cap. Flow % of AUM
3.66%
Top 10 Holdings %Top 10 Hldgs %
33.22%
Holding
536
New
34
Increased
143
Reduced
74
Closed
42
Top Buys
| 1 | $727K | |
| 2 | $701K | |
| 3 | $443K | |
| 4 | $362K | |
| 5 | $334K |
Top Sells
| 1 | $462K | |
| 2 | $226K | |
| 3 | $207K | |
| 4 | $109K | |
| 5 | $95.5K |
Sector Composition
| 1 | Technology | 20.6% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.14% | 2,707 | – | – | |||
| $274K | 0.14% | 72,375 +21,375 | +42% | +$80.8K | |||
| $268K | 0.14% | 1,038 -113 | -10% | -$29.2K | |||
| $267K | 0.14% | 635 -40 | -6% | -$16.8K | |||
| $264K | 0.14% | 1,440 -441 | -23% | -$80.9K | |||
| $263K | 0.14% | 1,850 -95 | -5% | -$13.5K | |||
| $262K | 0.14% | 2,148 +1,276 | +146% | +$155K | |||
| $260K | 0.14% | 3,562 | New | +$260K | |||
| $259K | 0.13% | 24,900 -4,000 | -14% | -$41.6K | |||
| $256K | 0.13% | 7,093 -593 | -8% | -$21.4K | |||
| $252K | 0.13% | 4,980 | – | – | |||
| $245K | 0.13% | 2,189 +951 | +77% | +$106K | |||
| $241K | 0.13% | 3,900 +3,100 | +388% | +$192K | |||
| $239K | 0.12% | 2,174 -12 | -0.6% | -$1.32K | |||
| $233K | 0.12% | 2,237 -50 | -2% | -$5.22K | |||
| $224K | 0.12% | 3,868 | – | – | |||
| $216K | 0.11% | 2,638 | – | – | |||
| $215K | 0.11% | 4,825 | – | – | |||
| $213K | 0.11% | 3,467 +1,510 | +77% | +$93K | |||
| $212K | 0.11% | 1,113 | – | – | |||
| $202K | 0.11% | 323 +110 | +52% | +$68.9K | |||
| $197K | 0.1% | 5,279 | New | +$197K | |||
| $194K | 0.1% | 208 | – | – | |||
| $191K | 0.1% | 288 +128 | +80% | +$84.8K | |||
| $187K | 0.1% | 942 -32 | -3% | -$6.34K |
