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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$9.34M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.06%
2 Consumer Discretionary 11.72%
3 Industrials 8.51%
4 Consumer Staples 8.25%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.3%
+48,190
2
$10.6M 5.53%
+25,111
3
$9.34M 4.88%
+10,196
4
$7.95M 4.16%
+36,259
5
$6.66M 3.48%
+13,028
6
$5.49M 2.87%
+9,372
7
$4.11M 2.14%
+11,401
8
$3.52M 1.84%
+26,207
9
$3.48M 1.82%
+14,517
10
$3.43M 1.79%
+8,819
11
$3.41M 1.78%
+23,541
12
$3.14M 1.64%
+16,583
13
$3M 1.57%
+5,125
14
$2.63M 1.37%
+8,312
15
$2.25M 1.18%
+9,136
16
$2.1M 1.1%
+18,166
17
$2.01M 1.05%
+73,609
18
$1.92M 1%
+3,560
19
$1.83M 0.96%
+71,308
20
$1.82M 0.95%
+8,066
21
$1.81M 0.95%
+9,519
22
$1.75M 0.91%
+3,851
23
$1.72M 0.9%
+17,283
24
$1.71M 0.9%
+7,800
25
$1.68M 0.88%
+28,410
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