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
176
$121K 0.06%
519
177
$117K 0.06%
1,140
-245
178
$115K 0.06%
3,824
+8
179
$113K 0.06%
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180
$110K 0.06%
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181
$107K 0.06%
1,025
182
$107K 0.06%
845
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183
$106K 0.06%
4,530
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184
$106K 0.06%
722
185
$106K 0.05%
1,556
-42
186
$104K 0.05%
342
187
$104K 0.05%
765
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188
$102K 0.05%
+2,000
189
$101K 0.05%
501
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190
$97.6K 0.05%
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191
$95.9K 0.05%
604
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192
$95.2K 0.05%
2,850
193
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344
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194
$94.1K 0.05%
1,202
195
$93.4K 0.05%
371
196
$93K 0.05%
3,025
-1,600
197
$90.9K 0.05%
832
198
$89.5K 0.05%
780
-88
199
$85.8K 0.04%
7,000
200
$84.8K 0.04%
3,000
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