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
IYH icon
276
iShares US Healthcare ETF
IYH
$2.95B
$4.75K ﹤0.01%
77
JPIN icon
277
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.7K ﹤0.01%
52
AFLG icon
278
First Trust Active Factor Large Cap ETF
AFLG
$644M
$3.7K ﹤0.01%
+96
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$2.21K ﹤0.01%
47
-160
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.16K ﹤0.01%
28
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2.13K ﹤0.01%
31
VXF icon
282
Vanguard Extended Market ETF
VXF
$29.7B
$823 ﹤0.01%
4
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$54.6B
$778 ﹤0.01%
+8
SLV icon
284
iShares Silver Trust
SLV
$36.5B
– –
-4,810
ETH
285
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
– –
-10,689
BTC
286
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
– –
-6,385
ALL icon
287
Allstate
ALL
$53.1B
– –
-725
BLE
288
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-19,650
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-15
ESGE icon
290
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
– –
-106
ETD icon
291
Ethan Allen Interiors
ETD
$525M
– –
-10,735
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-50
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-50
OMC icon
294
Omnicom Group
OMC
$20.7B
– –
-3,653
RSPN icon
295
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$987M
– –
-116
8 9 10 11
12