RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $261M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$909K
3
+$859K
4
AMZN icon
Amazon
AMZN
+$611K
5
INCM icon
Franklin Income Focus ETF
INCM
+$584K

Top Sells

1
+$211K
2
+$192K
3
+$188K
4
PKG icon
Packaging Corp of America
PKG
+$187K
5
DOV icon
Dover
DOV
+$176K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 10.13%
3 Consumer Staples 7.89%
4 Financials 7.75%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.09%
25,750
+606
2
$10.4M 4.93%
10,477
+246
3
$9.62M 4.57%
46,874
-300
4
$8.59M 4.08%
15,569
+1,828
5
$8.51M 4.05%
38,774
+3,087
6
$6.28M 2.99%
39,737
+6,824
7
$5.93M 2.82%
9,593
+202
8
$5.12M 2.44%
12,945
+355
9
$4.26M 2.03%
5,770
+508
10
$4.2M 2%
14,496
+125
11
$3.88M 1.84%
27,073
+3,066
12
$3.47M 1.65%
19,703
+2,155
13
$3.24M 1.54%
5,705
+1,929
14
$3.22M 1.53%
8,779
+110
15
$2.74M 1.3%
7,728
+8
16
$2.6M 1.23%
17,774
+141
17
$2.47M 1.17%
5,085
+1,094
18
$2.21M 1.05%
83,553
+9,098
19
$2.2M 1.05%
84,763
+9,477
20
$2.13M 1.01%
50,993
+13,418
21
$2.13M 1.01%
7,224
-192
22
$2.06M 0.98%
9,301
+361
23
$1.93M 0.92%
27,790
-146
24
$1.82M 0.87%
7,833
-171
25
$1.8M 0.86%
3,318
+491
1
2 3 4 5