RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $273M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$669K
3
+$560K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$414K
5
CEG icon
Constellation Energy
CEG
+$322K

Top Sells

1
+$241K
2
+$222K
3
+$220K
4
TWLO icon
Twilio
TWLO
+$208K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$179K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 9.94%
3 Financials 7.59%
4 Industrials 7.4%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.16%
3,654
+77
127
$346K 0.15%
3,339
+259
128
$342K 0.15%
2,350
129
$339K 0.15%
350
+52
130
$331K 0.14%
1,171
-5
131
$327K 0.14%
488
-50
132
$322K 0.14%
2,369
+10
133
$313K 0.14%
4,650
134
$307K 0.13%
6,803
-545
135
$298K 0.13%
3,900
136
$296K 0.13%
1,291
+50
137
$294K 0.13%
635
138
$284K 0.12%
3,168
-253
139
$279K 0.12%
2,707
140
$274K 0.12%
4,508
+500
141
$270K 0.12%
2,203
-568
142
$257K 0.11%
8,062
+7,442
143
$255K 0.11%
3,028
-578
144
$253K 0.11%
4,980
145
$251K 0.11%
+768
146
$250K 0.11%
+4,937
147
$249K 0.11%
6,341
-1,884
148
$248K 0.11%
+10,800
149
$243K 0.1%
2,601
-15
150
$242K 0.1%
6,896
-442
4 5
6
7 8