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
(+9.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
500
New
6
Increased
115
Reduced
34
Closed
300
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
Amazon
AMZN
|
$677K |
| 5 |
Franklin Income Focus ETF
INCM
|
$601K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$225K |
| 2 |
Air Products & Chemicals
APD
|
$198K |
| 3 |
FedEx
FDX
|
$195K |
| 4 |
Packaging Corp of America
PKG
|
$187K |
| 5 |
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% |
