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
126
$340K 0.16%
3,577
+2
127
$338K 0.16%
3,421
+1,184
128
$334K 0.16%
538
+33
129
$334K 0.16%
4,650
130
$331K 0.16%
3,080
+232
131
$328K 0.16%
1,176
+22
132
$317K 0.15%
2,350
133
$306K 0.15%
1,241
134
$296K 0.14%
393
+70
135
$281K 0.13%
2,359
+26
136
$280K 0.13%
635
137
$279K 0.13%
3,606
+139
138
$273K 0.13%
2,707
139
$258K 0.12%
7,101
+8
140
$256K 0.12%
3,900
141
$252K 0.12%
4,980
142
$239K 0.11%
298
+10
143
$234K 0.11%
2,616
-22
144
$233K 0.11%
7,338
+2,059
145
$231K 0.11%
1,749
-101
146
$231K 0.11%
4,008
+140
147
$230K 0.11%
2,190
+1
148
$222K 0.11%
1,365
-75
149
$220K 0.1%
2,179
+5
150
$218K 0.1%
719
+375
4 5
6
7 8