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
$261M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$908K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$889K

Top Sells

1
+$402K
2
+$313K
3
+$278K
4
APD icon
Air Products & Chemicals
APD
+$271K
5
LSTR icon
Landstar System
LSTR
+$270K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 8.93%
3 Financials 7.53%
4 Healthcare 7.34%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$13M 4.99%
26,919
+1,642
AAPL icon
2
Apple
AAPL
$3.88T
$12.9M 4.96%
47,576
+1,421
COST icon
3
Costco
COST
$449B
$10.9M 4.19%
12,680
+1,505
AMZN icon
4
Amazon
AMZN
$2.25T
$9.68M 3.71%
41,917
+2,571
QQQ icon
5
Invesco QQQ Trust
QQQ
$397B
$9.57M 3.67%
15,584
+264
NVDA icon
6
NVIDIA
NVDA
$4.31T
$8.29M 3.18%
44,461
+4,877
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$6.59M 2.53%
21,066
+272
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$6.43M 2.47%
9,436
+112
CVX icon
9
Chevron
CVX
$370B
$5.3M 2.03%
34,760
+6,868
SYK icon
10
Stryker
SYK
$148B
$5.25M 2.01%
14,942
+1,784
JPM icon
11
JPMorgan Chase
JPM
$810B
$4.95M 1.9%
15,376
+847
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.47M 1.71%
6,766
+1,052
VOO icon
13
Vanguard S&P 500 ETF
VOO
$855B
$3.94M 1.51%
6,287
+631
RTX icon
14
RTX Corp
RTX
$272B
$3.46M 1.33%
18,851
+363
HD icon
15
Home Depot
HD
$379B
$3.34M 1.28%
9,700
+900
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.3M 1.26%
120,284
+25,638
CGSD icon
17
Capital Group Short Duration Income ETF
CGSD
$2.04B
$3.23M 1.24%
124,332
+34,136
ISRG icon
18
Intuitive Surgical
ISRG
$179B
$3.21M 1.23%
5,668
+912
CGGR icon
19
Capital Group Growth ETF
CGGR
$19.9B
$3.1M 1.19%
69,777
+22,884
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.77T
$2.92M 1.12%
9,303
-141
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.91M 1.12%
5,788
+525
V icon
22
Visa
V
$616B
$2.79M 1.07%
7,956
+196
PTRB icon
23
PGIM Total Return Bond ETF
PTRB
$861M
$2.67M 1.02%
63,447
+8,601
PLTR icon
24
Palantir
PLTR
$328B
$2.53M 0.97%
14,245
+1,969
AMAT icon
25
Applied Materials
AMAT
$295B
$2.5M 0.96%
9,721
-90
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