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
FNDX icon
226
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$34.9K 0.01%
1,281
LUV icon
227
Southwest Airlines
LUV
$24.2B
$34.8K 0.01%
+842
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$34.1K 0.01%
+220
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$14B
$32.2K 0.01%
650
DFAI icon
230
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$32.1K 0.01%
+844
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$30.2K 0.01%
+361
VIGI icon
232
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$30.2K 0.01%
330
+18
PEY icon
233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$29.8K 0.01%
1,463
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$70.6B
$28.4K 0.01%
135
PM icon
235
Philip Morris
PM
$291B
$28.2K 0.01%
+176
DVY icon
236
iShares Select Dividend ETF
DVY
$22.8B
$28.2K 0.01%
200
C icon
237
Citigroup
C
$193B
$28K 0.01%
+240
PGF icon
238
Invesco Financial Preferred ETF
PGF
$743M
$27.5K 0.01%
1,942
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$25.5K 0.01%
+186
AMT icon
240
American Tower
AMT
$89.8B
$25.5K 0.01%
+145
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$24.8K 0.01%
+160
CCI icon
242
Crown Castle
CCI
$39B
$24.4K 0.01%
+275
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$23.2K 0.01%
+520
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$26.9B
$22.2K 0.01%
132
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$20.7K 0.01%
200
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$117B
$18.5K 0.01%
39
+10
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$16.7K 0.01%
+140
VB icon
248
Vanguard Small-Cap ETF
VB
$73.8B
$16K 0.01%
62
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$15.9K 0.01%
216
IXJ icon
250
iShares Global Healthcare ETF
IXJ
$4.29B
$14.3K 0.01%
+147
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