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
151
$176K 0.09%
1,000
152
$175K 0.09%
1,767
+238
153
$164K 0.09%
1,675
+900
154
$163K 0.08%
6,075
155
$163K 0.08%
2,078
156
$162K 0.08%
894
157
$161K 0.08%
3,555
158
$158K 0.08%
2,080
+1,046
159
$154K 0.08%
6,084
+1,005
160
$154K 0.08%
965
161
$154K 0.08%
3,100
+375
162
$152K 0.08%
+720
163
$147K 0.08%
1,409
-98
164
$147K 0.08%
1,604
165
$145K 0.08%
2,716
166
$142K 0.07%
685
167
$141K 0.07%
2,637
+5
168
$139K 0.07%
1,136
+98
169
$138K 0.07%
394
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170
$135K 0.07%
1,628
+6
171
$134K 0.07%
547
172
$133K 0.07%
2,082
173
$127K 0.07%
4,576
-357
174
$124K 0.06%
1,089
175
$122K 0.06%
+605
5 6
7
8 9