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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$24.9B
$13.5K 0.01%
132
IBB icon
252
iShares Biotechnology ETF
IBB
$8.58B
$12.7K ﹤0.01%
75
GTOP
253
Goldman Sachs Technology Opportunities ETF
GTOP
$585M
$11.2K ﹤0.01%
+284
MRSH
254
Marsh
MRSH
$90.4B
$10.9K ﹤0.01%
+59
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$10.6K ﹤0.01%
80
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.75K ﹤0.01%
+207
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$9.01K ﹤0.01%
+74
OXY.WS icon
258
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$7.82K ﹤0.01%
406
+99
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$7.38K ﹤0.01%
+95
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.22B
$7.38K ﹤0.01%
+187
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$34.4B
$6.78K ﹤0.01%
32
RSPN icon
262
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$878M
$6.57K ﹤0.01%
116
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$31.3B
$6.14K ﹤0.01%
+86
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$5.51K ﹤0.01%
+50
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$5.27K ﹤0.01%
+68
IYH icon
266
iShares US Healthcare ETF
IYH
$3.38B
$5.01K ﹤0.01%
77
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$4.68K ﹤0.01%
+106
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$19.2B
$4.04K ﹤0.01%
+50
JPIN icon
269
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$3.54K ﹤0.01%
52
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.18K ﹤0.01%
+28
BLV icon
271
Vanguard Long-Term Bond ETF
BLV
$6.12B
$2.15K ﹤0.01%
+31
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.44K ﹤0.01%
+15
VXF icon
273
Vanguard Extended Market ETF
VXF
$26.1B
$836 ﹤0.01%
4
AZO icon
274
AutoZone
AZO
$62.2B
– –
-50
BSJP
275
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,833
8 9 10
11
12