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
126
$277K 0.14%
2,707
127
$274K 0.14%
72,375
+21,375
128
$268K 0.14%
1,038
-113
129
$267K 0.14%
635
-40
130
$264K 0.14%
1,440
-441
131
$263K 0.14%
1,850
-95
132
$262K 0.14%
2,148
+1,276
133
$260K 0.14%
+3,562
134
$259K 0.13%
24,900
-4,000
135
$256K 0.13%
7,093
-593
136
$252K 0.13%
4,980
137
$245K 0.13%
2,189
+951
138
$241K 0.13%
3,900
+3,100
139
$239K 0.12%
2,174
-12
140
$233K 0.12%
2,237
-50
141
$224K 0.12%
3,868
142
$216K 0.11%
2,638
143
$215K 0.11%
4,825
144
$213K 0.11%
3,467
+1,510
145
$212K 0.11%
1,113
146
$202K 0.11%
323
+110
147
$197K 0.1%
+5,279
148
$194K 0.1%
208
149
$191K 0.1%
288
+128
150
$187K 0.1%
942
-32
4 5
6
7 8