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
$273M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.35M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K

Top Sells

1
+$811K
2
+$422K
3
+$310K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$300K
5
OMC icon
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
COST icon
1
Costco
COST
$424B
$12.7M 4.67%
12,763
+83
AAPL icon
2
Apple
AAPL
$4.58T
$12.2M 4.49%
48,255
+679
MSFT icon
3
Microsoft
MSFT
$3.34T
$11.7M 4.3%
31,681
+4,762
AMZN icon
4
Amazon
AMZN
$2.91T
$10M 3.67%
48,048
+6,131
QQQ icon
5
Invesco QQQ Trust
QQQ
$492B
$9.02M 3.31%
15,623
+39
NVDA icon
6
NVIDIA
NVDA
$5.11T
$8.24M 3.02%
47,244
+2,783
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$6.49M 2.38%
22,567
+1,501
CVX icon
8
Chevron
CVX
$363B
$6.27M 2.3%
30,312
-4,448
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.1M 2.24%
9,383
-53
SYK icon
10
Stryker
SYK
$117B
$5.31M 1.95%
16,171
+1,229
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$2.25B
$4.82M 1.77%
186,984
+62,652
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$94.1B
$4.66M 1.71%
151,829
+31,545
JPM icon
13
JPMorgan Chase
JPM
$802B
$4.63M 1.7%
15,730
+354
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$4.46M 1.64%
7,791
+1,025
VOO icon
15
Vanguard S&P 500 ETF
VOO
$977B
$3.91M 1.43%
6,537
+250
RTX icon
16
RTX Corp
RTX
$242B
$3.56M 1.31%
18,461
-390
CGGR icon
17
Capital Group Growth ETF
CGGR
$24.2B
$3.41M 1.25%
84,742
+14,965
AMAT icon
18
Applied Materials
AMAT
$357B
$3.27M 1.2%
9,560
-161
HD icon
19
Home Depot
HD
$316B
$3.25M 1.19%
9,878
+178
XOM icon
20
Exxon Mobil
XOM
$602B
$2.92M 1.07%
17,226
-1,949
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.83M 1.04%
5,907
+119
CAT icon
22
Caterpillar
CAT
$403B
$2.74M 1.01%
3,869
-49
ISRG icon
23
Intuitive Surgical
ISRG
$150B
$2.73M 1%
5,931
+263
PTRB icon
24
PGIM Total Return Bond ETF
PTRB
$957M
$2.71M 0.99%
65,214
+1,767
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$2.57M 0.94%
8,965
-338
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