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 | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$140B
| $10.2K | 0.01% |
+110
| New | +$10.2K |
|
377
Toast
TOST
$24.7B
| $10K | 0.01% |
+275
| New | +$10K |
|
378
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $9.96K | 0.01% |
+128
| New | +$9.96K |
|
379
SPDR S&P Global Infrastructure ETF
GII
$587M
| $9.88K | 0.01% |
+167
| New | +$9.88K |
|
380
Cincinnati Financial
CINF
$24B
| $9.77K | 0.01% |
+68
| New | +$9.77K |
|
381
Southwest Gas
SWX
$5.71B
| $9.76K | 0.01% |
+138
| New | +$9.76K |
|
382
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $9.51K | 0.01% |
+220
| New | +$9.51K |
|
383
Elastic
ESTC
$9.17B
| $9.41K | ﹤0.01% |
+95
| New | +$9.41K |
|
384
Ecolab
ECL
$77.5B
| $9.37K | ﹤0.01% |
+40
| New | +$9.37K |
|
385
Expedia Group
EXPE
$26.3B
| $9.32K | ﹤0.01% |
+50
| New | +$9.32K |
|
386
APA Corp
APA
$8.11B
| $9.24K | ﹤0.01% |
+400
| New | +$9.24K |
|
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $9.21K | ﹤0.01% |
+80
| New | +$9.21K |
|
388
CVS Health
CVS
$93B
| $9.16K | ﹤0.01% |
+204
| New | +$9.16K |
|
389
DuPont de Nemours
DD
$31.6B
| $9.15K | ﹤0.01% |
+120
| New | +$9.15K |
|
390
Vertiv
VRT
$48B
| $9.09K | ﹤0.01% |
+80
| New | +$9.09K |
|
391
Corteva
CTVA
$49.2B
| $9.06K | ﹤0.01% |
+159
| New | +$9.06K |
|
392
SPDR S&P Biotech ETF
XBI
$5.29B
| $9.01K | ﹤0.01% |
+100
| New | +$9.01K |
|
393
Public Service Enterprise Group
PEG
$40.6B
| $8.87K | ﹤0.01% |
+105
| New | +$8.87K |
|
394
Veralto
VLTO
$26.1B
| $8.86K | ﹤0.01% |
+87
| New | +$8.86K |
|
395
GE Aerospace
GE
$293B
| $8.84K | ﹤0.01% |
+53
| New | +$8.84K |
|
396
Pentair
PNR
$17.5B
| $8.45K | ﹤0.01% |
+84
| New | +$8.45K |
|
397
Nuveen Churchill Direct Lending
NCDL
$782M
| $8.39K | ﹤0.01% |
+500
| New | +$8.39K |
|
398
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $8.16K | ﹤0.01% |
+200
| New | +$8.16K |
|
399
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $8.12K | ﹤0.01% |
+300
| New | +$8.12K |
|
400
Steel Dynamics
STLD
$19.1B
| $7.99K | ﹤0.01% |
+70
| New | +$7.99K |
|