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
$210M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$677K
5
INCM icon
Franklin Income Focus ETF
INCM
+$601K

Top Sells

1
+$225K
2
+$198K
3
+$195K
4
PKG icon
Packaging Corp of America
PKG
+$187K
5
SNOW icon
Snowflake
SNOW
+$179K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 10.13%
3 Consumer Staples 7.89%
4 Financials 7.75%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$103B
– –
-1,177
MPC icon
277
Marathon Petroleum
MPC
$54.4B
– –
-400
MSTR icon
278
Strategy Inc
MSTR
$51.9B
– –
-215
MTB icon
279
M&T Bank
MTB
$32.2B
– –
-21
MUB icon
280
iShares National Muni Bond ETF
MUB
$42.2B
– –
-275
NBXG
281
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-7,000
NCDL icon
282
Nuveen Churchill Direct Lending
NCDL
$675M
– –
-500
NCLH icon
283
Norwegian Cruise Line
NCLH
$10.5B
– –
-121
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
– –
-1,533
NEE icon
285
NextEra Energy
NEE
$171B
– –
-622
NEM icon
286
Newmont
NEM
$125B
– –
-333
NOC icon
287
Northrop Grumman
NOC
$93.2B
– –
-19
NTAP icon
288
NetApp
NTAP
$21.3B
– –
-261
NVG icon
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
– –
-187
NVO icon
290
Novo Nordisk
NVO
$262B
– –
-120
NVS icon
291
Novartis
NVS
$280B
– –
-172
NWN icon
292
Northwest Natural Holdings
NWN
$1.93B
– –
-150
NXPI icon
293
NXP Semiconductors
NXPI
$60.6B
– –
-30
OEFA
294
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$43.8M
– –
-3,824
OFIX icon
295
Orthofix Medical
OFIX
$567M
– –
-832
OGN icon
296
Organon & Co
OGN
$2.24B
– –
-4,500
OM icon
297
Outset Medical
OM
$99.5M
– –
-200
OMER icon
298
Omeros
OMER
$927M
– –
-6,900
ONL
299
Orion Office REIT
ONL
$115M
– –
-85
OSK icon
300
Oshkosh
OSK
$9.54B
– –
-176
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