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RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$273M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+21.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.7M
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
295
New
22
Increased
123
Reduced
62
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.99M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.63M |
| 3 |
Amazon
AMZN
|
+$1.35M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.11M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$957K |
Top Sells
| 1 |
Chevron
CVX
|
+$811K |
| 2 |
Qualcomm
QCOM
|
+$422K |
| 3 |
iShares Silver Trust
SLV
|
+$310K |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$300K |
| 5 |
Omnicom Group
OMC
|
+$295K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$411B
| $12.7M | 4.67% |
12,763
+83
| +0.7% | +$80.9K |
|
2
Apple
AAPL
$4.66T
| $12.2M | 4.49% |
48,255
+679
| +1% | +$177K |
|
|
3
Microsoft
MSFT
$2.9T
| $11.7M | 4.3% |
31,681
+4,762
| +18% | +$1.99M |
|
|
4
Amazon
AMZN
$2.66T
| $10M | 3.67% |
48,048
+6,131
| +15% | +$1.35M |
|
5
Invesco QQQ Trust
QQQ
$477B
| $9.02M | 3.31% |
15,623
+39
| +0.3% | +$23.7K |
|
6
NVIDIA
NVDA
$4.93T
| $8.24M | 3.02% |
47,244
+2,783
| +6% | +$511K |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.49M | 2.38% |
22,567
+1,501
| +7% | +$472K |
|
|
8
Chevron
CVX
$363B
| $6.27M | 2.3% |
30,312
-4,448
| -13% | -$811K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.1M | 2.24% |
9,383
-53
| -0.6% | -$36K |
|
10
Stryker
SYK
$127B
| $5.31M | 1.95% |
16,171
+1,229
| +8% | +$441K |
|
|
11
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $4.82M | 1.77% |
186,984
+62,652
| +50% | +$1.63M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$99B
| $4.66M | 1.71% |
151,829
+31,545
| +26% | +$957K |
|
13
JPMorgan Chase
JPM
$896B
| $4.63M | 1.7% |
15,730
+354
| +2% | +$107K |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $4.46M | 1.64% |
7,791
+1,025
| +15% | +$657K |
|
15
Vanguard S&P 500 ETF
VOO
$982B
| $3.91M | 1.43% |
6,537
+250
| +4% | +$156K |
|
16
RTX Corp
RTX
$264B
| $3.56M | 1.31% |
18,461
-390
| -2% | -$77.5K |
|
17
Capital Group Growth ETF
CGGR
$24.5B
| $3.41M | 1.25% |
84,742
+14,965
| +21% | +$646K |
|
18
Applied Materials
AMAT
$457B
| $3.27M | 1.2% |
9,560
-161
| -2% | -$54.2K |
|
19
Home Depot
HD
$336B
| $3.25M | 1.19% |
9,878
+178
| +2% | +$64.9K |
|
20
ExxonMobil
XOM
$599B
| $2.92M | 1.07% |
17,226
-1,949
| -10% | -$284K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.83M | 1.04% |
5,907
+119
| +2% | +$58.4K |
|
22
Caterpillar
CAT
$429B
| $2.74M | 1.01% |
3,869
-49
| -1% | -$33.9K |
|
23
Intuitive Surgical
ISRG
$144B
| $2.73M | 1% |
5,931
+263
| +5% | +$133K |
|
24
PGIM Total Return Bond ETF
PTRB
$1.06B
| $2.71M | 0.99% |
65,214
+1,767
| +3% | +$74.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.28T
| $2.57M | 0.94% |
8,965
-338
| -4% | -$106K |
|
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