RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $210M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$18M
Cap. Flow
+$4.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.99%
Holding
500
New
6
Increased
115
Reduced
34
Closed
300

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M
2
NVDA icon
NVIDIA
NVDA
$1.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M
4
AMZN icon
Amazon
AMZN
$677K
5
INCM icon
Franklin Income Focus ETF
INCM
$601K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$225K
2
APD icon
Air Products & Chemicals
APD
$198K
3
FDX icon
FedEx
FDX
$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 Shares
Change % 		Capital Flow
OGN icon
301
Organon & Co
OGN
$2.7B
– –
-4,500
Closed -$67K
OM icon
302
Outset Medical
OM
$249M
– –
-200
Closed -$2.21K
OMER icon
303
Omeros
OMER
$284M
– –
-6,900
Closed -$56.7K
ONL
304
Orion Office REIT
ONL
$170M
– –
-85
Closed -$182
OSK icon
305
Oshkosh
OSK
$8.93B
– –
-176
Closed -$16.5K
PATH icon
306
UiPath
PATH
$6.15B
– –
-90
Closed -$927
PCG icon
307
PG&E
PCG
$33.2B
– –
-266
Closed -$4.57K
PDT
308
John Hancock Premium Dividend Fund
PDT
$657M
– –
-284
Closed -$3.72K
PEG icon
309
Public Service Enterprise Group
PEG
$40.5B
– –
-105
Closed -$8.64K
PENN icon
310
PENN Entertainment
PENN
$2.99B
– –
-175
Closed -$2.85K
PFE icon
311
Pfizer
PFE
$141B
– –
-1,922
Closed -$48.7K
PGX icon
312
Invesco Preferred ETF
PGX
$3.93B
– –
-3,000
Closed -$33.7K
PJT icon
313
PJT Partners
PJT
$4.38B
– –
-10
Closed -$1.38K
PKG icon
314
Packaging Corp of America
PKG
$19.8B
– –
-942
Closed -$187K
PLUG icon
315
Plug Power
PLUG
$1.69B
– –
-200
Closed -$270
PM icon
316
Philip Morris
PM
$251B
– –
-604
Closed -$95.9K
PNC icon
317
PNC Financial Services
PNC
$80.5B
– –
-129
Closed -$22.7K
PNR icon
318
Pentair
PNR
$18.1B
– –
-84
Closed -$7.35K
PODD icon
319
Insulet
PODD
$24.5B
– –
-100
Closed -$26.3K
PRCT icon
320
Procept Biorobotics
PRCT
$2.26B
– –
-300
Closed -$17.5K
PSA icon
321
Public Storage
PSA
$52.2B
– –
-49
Closed -$14.7K
PYPL icon
322
PayPal
PYPL
$65.2B
– –
-45
Closed -$2.94K
QDPL icon
323
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
– –
-2,250
Closed -$82.2K
QQQX icon
324
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-300
Closed -$7.13K
RBLX icon
325
Roblox
RBLX
$88.5B
– –
-450
Closed -$26.2K
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13
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