RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$210M
This Quarter Return
+3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Costco
COST
|
$9.34M |
| 4 |
Amazon
AMZN
|
$7.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Staples | 8.25% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stitch Fix
SFIX
$692M
| $23.2K | 0.01% |
+5,386
| New | +$23.2K |
|
327
Freeport-McMoran
FCX
$66.3B
| $22.8K | 0.01% |
+600
| New | +$22.8K |
|
328
Jacobs Solutions
J
$17.1B
| $22.7K | 0.01% |
+170
| New | +$22.7K |
|
329
iShares Silver Trust
SLV
$20.2B
| $22.4K | 0.01% |
+850
| New | +$22.4K |
|
330
Wynn Resorts
WYNN
$13.1B
| $21.2K | 0.01% |
+246
| New | +$21.2K |
|
331
Industrial Select Sector SPDR Fund
XLI
$23B
| $21.1K | 0.01% |
+160
| New | +$21.1K |
|
332
Columbia Banking Systems
COLB
$5.6B
| $20.9K | 0.01% |
+774
| New | +$20.9K |
|
333
Eastman Chemical
EMN
$7.76B
| $20.4K | 0.01% |
+223
| New | +$20.4K |
|
334
Extra Space Storage
EXR
$30.4B
| $18.7K | 0.01% |
+125
| New | +$18.7K |
|
335
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $18.5K | 0.01% |
+200
| New | +$18.5K |
|
336
Zoom
ZM
$25B
| $18.4K | 0.01% |
+225
| New | +$18.4K |
|
337
Interpublic Group of Companies
IPG
$9.69B
| $18.1K | 0.01% |
+646
| New | +$18.1K |
|
338
DexCom
DXCM
$30.9B
| $17.9K | 0.01% |
+230
| New | +$17.9K |
|
339
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.6K | 0.01% |
+95
| New | +$17.6K |
|
340
LyondellBasell Industries
LYB
$17.4B
| $17.5K | 0.01% |
+235
| New | +$17.5K |
|
341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $17.3K | 0.01% |
+1,533
| New | +$17.3K |
|
342
Johnson Controls International
JCI
$68.9B
| $17K | 0.01% |
+215
| New | +$17K |
|
343
Trimble
TRMB
$18.7B
| $17K | 0.01% |
+240
| New | +$17K |
|
344
Citigroup
C
$175B
| $16.9K | 0.01% |
+240
| New | +$16.9K |
|
345
Novartis
NVS
$248B
| $16.7K | 0.01% |
+172
| New | +$16.7K |
|
346
Oshkosh
OSK
$8.77B
| $16.7K | 0.01% |
+176
| New | +$16.7K |
|
347
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.5K | 0.01% |
+120
| New | +$16.5K |
|
348
Clorox
CLX
$15B
| $16.2K | 0.01% |
+100
| New | +$16.2K |
|
349
Clover Health Investments
CLOV
$1.36B
| $15.8K | 0.01% |
+5,000
| New | +$15.8K |
|
350
Celanese
CE
$4.89B
| $15.7K | 0.01% |
+227
| New | +$15.7K |
|