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 | |
|---|---|---|---|---|---|---|---|
| $83.7K | 0.04% | 285 -20 | -7% | -$5.87K | |||
| $82.2K | 0.04% | 2,250 | – | – | |||
| $82K | 0.04% | 1,293 -100 | -7% | -$6.34K | |||
| $81.3K | 0.04% | 2,625 | – | – | |||
| $80.7K | 0.04% | 800 | – | – | |||
| $80.7K | 0.04% | 1,715 | – | – | |||
| $80.6K | 0.04% | 1,094 +640 | +141% | +$47.2K | |||
| $79.2K | 0.04% | 1,700 +1,550 | +1,033% | +$72.2K | |||
| $78.6K | 0.04% | 455 +22 | +5% | +$3.8K | |||
| $78.2K | 0.04% | 2,240 -500 | -18% | -$17.5K | |||
| $77.7K | 0.04% | 793 +55 | +7% | +$5.39K | |||
| $77.3K | 0.04% | 1,165 | – | – | |||
| $76.6K | 0.04% | 281 +8 | +3% | +$2.18K | |||
| $76.2K | 0.04% | 945 | – | – | |||
| $75.3K | 0.04% | 1,500 | – | – | |||
| $75.1K | 0.04% | 1,380 | – | – | |||
| $73.6K | 0.04% | 3,740 -3,400 | -48% | -$66.9K | |||
| $70.6K | 0.04% | 1,177 +69 | +6% | +$4.14K | |||
| $70K | 0.04% | 129 | New | +$70K | |||
| $69.2K | 0.04% | 2,640 | – | – | |||
| $69K | 0.04% | 1,000 | – | – | |||
| $68.7K | 0.04% | 520 | – | – | |||
| $68.4K | 0.04% | 1,250 | – | – | |||
| $67.7K | 0.04% | 235 | – | – | |||
| $67K | 0.03% | 4,500 | – | – |
