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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0.06% | 519 | – | – | |||
| $117K | 0.06% | 1,140 -245 | -18% | -$25.2K | |||
| $115K | 0.06% | 3,824 +8 | +0.2% | +$241 | |||
| $113K | 0.06% | 1,000 | – | – | |||
| $110K | 0.06% | 1,532 | – | – | |||
| $107K | 0.06% | 1,025 | – | – | |||
| $107K | 0.06% | 845 -80 | -9% | -$10.1K | |||
| $106K | 0.06% | 4,530 +50 | +1% | +$1.17K | |||
| $106K | 0.06% | 722 | – | – | |||
| $106K | 0.05% | 1,556 -42 | -3% | -$2.85K | |||
| $104K | 0.05% | 342 | – | – | |||
| $104K | 0.05% | 765 +267 | +54% | +$36.2K | |||
| $102K | 0.05% | 2,000 | New | +$102K | |||
| $101K | 0.05% | 501 +15 | +3% | +$3.03K | |||
| $97.6K | 0.05% | 4,419 | – | – | |||
| $95.9K | 0.05% | 604 +28 | +5% | +$4.45K | |||
| $95.2K | 0.05% | 2,850 | – | – | |||
| $94.5K | 0.05% | 344 +21 | +7% | +$5.77K | |||
| $94.1K | 0.05% | 1,202 | – | – | |||
| $93.4K | 0.05% | 371 | – | – | |||
| $93K | 0.05% | 3,025 -1,600 | -35% | -$49.2K | |||
| $90.9K | 0.05% | 832 | – | – | |||
| $89.5K | 0.05% | 780 -60 | -7% | -$6.89K | |||
| $85.8K | 0.04% | 7,000 | – | – | |||
| $84.8K | 0.04% | 3,000 | – | – |
