RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $232M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$646K
2
+$643K
3
+$625K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$439K
5
CEG icon
Constellation Energy
CEG
+$328K

Top Sells

1
+$245K
2
+$222K
3
+$220K
4
TWLO icon
Twilio
TWLO
+$208K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$184K

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
MSFT icon
1
Microsoft
MSFT
$3.43T
$13.1M 5.65%
25,277
-473
AAPL icon
2
Apple
AAPL
$3.78T
$11.8M 5.07%
46,155
-719
COST icon
3
Costco
COST
$420B
$10.3M 4.47%
11,175
+698
QQQ icon
4
Invesco QQQ Trust
QQQ
$405B
$9.2M 3.97%
15,320
-249
AMZN icon
5
Amazon
AMZN
$2.54T
$8.64M 3.73%
39,346
+572
NVDA icon
6
NVIDIA
NVDA
$4.43T
$7.39M 3.19%
39,584
-153
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$710B
$6.21M 2.68%
9,324
-269
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.03T
$5.06M 2.18%
20,794
+1,091
SYK icon
9
Stryker
SYK
$136B
$4.86M 2.1%
13,158
+213
JPM icon
10
JPMorgan Chase
JPM
$841B
$4.58M 1.98%
14,529
+33
CVX icon
11
Chevron
CVX
$334B
$4.33M 1.87%
27,892
+819
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$4.2M 1.81%
5,714
-56
HD icon
13
Home Depot
HD
$376B
$3.57M 1.54%
8,800
+21
VOO icon
14
Vanguard S&P 500 ETF
VOO
$846B
$3.46M 1.5%
5,656
-49
RTX icon
15
RTX Corp
RTX
$262B
$3.09M 1.34%
18,488
+714
V icon
16
Visa
V
$627B
$2.65M 1.14%
7,760
+32
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 1.14%
5,263
+178
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$75.7B
$2.58M 1.12%
94,646
+11,093
LOW icon
19
Lowe's Companies
LOW
$156B
$2.35M 1.01%
9,335
+34
CGSD icon
20
Capital Group Short Duration Income ETF
CGSD
$1.9B
$2.34M 1.01%
90,196
+5,433
PTRB icon
21
PGIM Total Return Bond ETF
PTRB
$680M
$2.31M 1%
54,846
+3,853
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.03T
$2.3M 0.99%
9,444
+80
PLTR icon
23
Palantir
PLTR
$418B
$2.24M 0.97%
12,276
+147
ISRG icon
24
Intuitive Surgical
ISRG
$192B
$2.13M 0.92%
4,756
+1,438
IBM icon
25
IBM
IBM
$285B
$2.1M 0.91%
7,457
+233
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