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
151
$241K 0.1%
1,720
-29
152
$234K 0.1%
2,042
-148
153
$231K 0.1%
704
-15
154
$230K 0.1%
1,113
155
$226K 0.1%
21,650
156
$223K 0.1%
4,825
157
$222K 0.1%
6,298
-803
158
$222K 0.1%
+998
159
$216K 0.09%
7,925
160
$215K 0.09%
+50
161
$210K 0.09%
+4,750
162
$209K 0.09%
+7,192
163
$205K 0.09%
1,646
-40
164
$197K 0.08%
+3,628
165
$185K 0.08%
1,842
166
$175K 0.08%
2,910
+35
167
$168K 0.07%
1,604
168
$163K 0.07%
+3,114
169
$161K 0.07%
547
170
$147K 0.06%
1,089
171
$135K 0.06%
1,622
172
$133K 0.06%
+2,875
173
$126K 0.05%
4,530
174
$122K 0.05%
+397
175
$113K 0.05%
3,815
+1,175
5 6
7
8 9