RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $273M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$669K
3
+$560K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$414K
5
CEG icon
Constellation Energy
CEG
+$322K

Top Sells

1
+$241K
2
+$222K
3
+$220K
4
TWLO icon
Twilio
TWLO
+$208K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$179K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 9.94%
3 Financials 7.59%
4 Industrials 7.4%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.65%
25,277
-473
2
$11.8M 5.07%
46,155
-719
3
$10.3M 4.47%
11,175
+698
4
$9.2M 3.97%
15,320
-249
5
$8.64M 3.73%
39,346
+572
6
$7.39M 3.19%
39,584
-153
7
$6.21M 2.68%
9,324
-269
8
$5.06M 2.18%
20,794
+1,091
9
$4.86M 2.1%
13,158
+213
10
$4.58M 1.98%
14,529
+33
11
$4.33M 1.87%
27,892
+819
12
$4.2M 1.81%
5,714
-56
13
$3.57M 1.54%
8,800
+21
14
$3.46M 1.5%
5,656
-49
15
$3.09M 1.34%
18,488
+714
16
$2.65M 1.14%
7,760
+32
17
$2.65M 1.14%
5,263
+178
18
$2.58M 1.12%
94,646
+11,093
19
$2.35M 1.01%
9,335
+34
20
$2.34M 1.01%
90,196
+5,433
21
$2.31M 1%
54,846
+3,853
22
$2.3M 0.99%
9,444
+80
23
$2.24M 0.97%
12,276
+147
24
$2.13M 0.92%
4,756
+1,438
25
$2.1M 0.91%
7,457
+233
1
2 3 4 5