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
1
$10.5M 5.45%
47,174
-1,016
2
$9.68M 5.03%
10,231
+35
3
$9.44M 4.91%
25,144
+33
4
$6.79M 3.53%
35,687
-572
5
$6.44M 3.35%
13,741
+713
6
$5.25M 2.73%
9,391
+19
7
$4.69M 2.44%
12,590
+1,189
8
$4.02M 2.09%
24,007
+466
9
$3.57M 1.86%
32,913
+6,706
10
$3.53M 1.83%
14,371
-146
11
$3.18M 1.65%
8,669
-150
12
$3.03M 1.58%
5,262
+137
13
$2.71M 1.41%
17,548
+965
14
$2.71M 1.41%
7,720
-592
15
$2.34M 1.21%
17,633
-533
16
$2.13M 1.11%
3,991
+140
17
$2.09M 1.08%
8,940
-196
18
$2.08M 1.08%
74,455
+846
19
$1.94M 1.01%
75,286
+3,978
20
$1.94M 1.01%
3,776
+216
21
$1.84M 0.96%
7,416
-384
22
$1.72M 0.9%
27,936
-474
23
$1.71M 0.89%
40,800
-776
24
$1.69M 0.88%
8,004
-62
25
$1.61M 0.84%
13,506
+492
1
2 3 4 5