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 | |
|---|---|---|---|---|---|---|---|
| $176K | 0.09% | 1,000 | – | – | |||
| $175K | 0.09% | 1,767 +238 | +16% | +$23.5K | |||
| $164K | 0.09% | 1,675 +900 | +116% | +$88.1K | |||
| $163K | 0.08% | 6,075 | – | – | |||
| $163K | 0.08% | 2,078 | – | – | |||
| $162K | 0.08% | 894 | – | – | |||
| $161K | 0.08% | 3,555 | – | – | |||
| $158K | 0.08% | 2,080 +1,046 | +101% | +$79.6K | |||
| $154K | 0.08% | 6,084 +1,005 | +20% | +$25.5K | |||
| $154K | 0.08% | 965 | – | – | |||
| $154K | 0.08% | 3,100 +375 | +14% | +$18.6K | |||
| $152K | 0.08% | 720 | New | +$152K | |||
| $147K | 0.08% | 1,409 -98 | -7% | -$10.2K | |||
| $147K | 0.08% | 1,604 | – | – | |||
| $145K | 0.08% | 2,716 | – | – | |||
| $142K | 0.07% | 685 | – | – | |||
| $141K | 0.07% | 2,637 +5 | +0.2% | +$267 | |||
| $139K | 0.07% | 1,136 +98 | +9% | +$12K | |||
| $138K | 0.07% | 394 -8 | -2% | -$2.79K | |||
| $135K | 0.07% | 1,628 +6 | +0.4% | +$496 | |||
| $134K | 0.07% | 547 | – | – | |||
| $133K | 0.07% | 2,082 | – | – | |||
| $127K | 0.07% | 4,576 -357 | -7% | -$9.89K | |||
| $124K | 0.06% | 1,089 | – | – | |||
| $122K | 0.06% | 605 | New | +$122K |
