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
151
$218K 0.1%
1,113
152
$217K 0.1%
21,650
-3,250
153
$217K 0.1%
1,686
-164
154
$216K 0.1%
4,825
155
$212K 0.1%
7,925
+1,850
156
$208K 0.1%
1,675
157
$183K 0.09%
1,842
+75
158
$166K 0.08%
2,875
+238
159
$158K 0.07%
1,604
160
$155K 0.07%
547
161
$140K 0.07%
1,089
162
$134K 0.06%
1,622
-6
163
$115K 0.05%
4,530
164
$103K 0.05%
371
165
$95.8K 0.05%
3,919
-500
166
$87.6K 0.04%
1,094
167
$83K 0.04%
1,165
168
$82.4K 0.04%
1,380
169
$80.4K 0.04%
455
170
$78K 0.04%
1,500
171
$74.1K 0.04%
2,640
172
$67.4K 0.03%
1,067
+2
173
$63.9K 0.03%
2,622
174
$62.5K 0.03%
1,100
+850
175
$53K 0.03%
121
5 6
7
8 9