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RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$315M
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
Costco
COST
|
+$9.46M |
| 4 |
Amazon
AMZN
|
+$7.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Smith & Nephew
SNN
$13.5B
| $4.92K | ﹤0.01% |
+200
| New | +$5.3K |
|
427
Bitwise Bitcoin ETF
BITB
$2.45B
| $4.78K | ﹤0.01% |
+94
| New | +$4.25K |
|
428
iShares Bitcoin Trust
IBIT
$47B
| $4.78K | ﹤0.01% |
+90
| New | +$4.25K |
|
429
L3Harris
LHX
$51.7B
| $4.63K | ﹤0.01% |
+22
| New | +$5.27K |
|
430
Williams Companies
WMB
$86.1B
| $4.6K | ﹤0.01% |
+85
| New | +$4.58K |
|
431
iShares US Healthcare ETF
IYH
$3.45B
| $4.49K | ﹤0.01% |
+77
| New | +$4.76K |
|
432
Norwegian Cruise Line
NCLH
$9.07B
| $4.27K | ﹤0.01% |
+166
| New | +$4.2K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $4.12K | ﹤0.01% |
+442
| New | +$4.1K |
|
434
Enphase Energy
ENPH
$5.2B
| $4.12K | ﹤0.01% |
+60
| New | +$4.76K |
|
435
S&P Global
SPGI
$123B
| $3.98K | ﹤0.01% |
+8
| New | +$4.06K |
|
436
M&T Bank
MTB
$36.2B
| $3.95K | ﹤0.01% |
+21
| New | +$4.17K |
|
437
Zoetis
ZTS
$32.3B
| $3.91K | ﹤0.01% |
+24
| New | +$4.29K |
|
438
PayPal
PYPL
$49.5B
| $3.84K | ﹤0.01% |
+45
| New | +$3.78K |
|
439
MetLife
MET
$62B
| $3.69K | ﹤0.01% |
+45
| New | +$3.74K |
|
|
PDT
440
John Hancock Premium Dividend Fund
PDT
$634M
| $3.62K | ﹤0.01% |
+284
| New | +$3.67K |
|
|
AMTM
441
Amentum Holdings
AMTM
$5.66B
| $3.58K | ﹤0.01% |
+170
| New | +$4.39K |
|
442
Quest Diagnostics
DGX
$25.6B
| $3.47K | ﹤0.01% |
+23
| New | +$3.58K |
|
443
PENN Entertainment
PENN
$2.67B
| $3.47K | ﹤0.01% |
+175
| New | +$3.44K |
|
444
Trump Media & Technology Group
DJT
$2.77B
| $3.41K | ﹤0.01% |
+100
| New | +$3.18K |
|
445
Outset Medical
OM
$92.5M
| $3.33K | ﹤0.01% |
+200
| New | +$2.5K |
|
446
Airbnb
ABNB
$89.4B
| $3.29K | ﹤0.01% |
+25
| New | +$3.37K |
|
447
American Homes 4 Rent
AMH
$12.4B
| $3.14K | ﹤0.01% |
+84
| New | +$3.14K |
|
448
Lantern Pharma
LTRN
$33.3M
| $3.11K | ﹤0.01% |
+975
| New | +$3.34K |
|
449
Super Micro Computer
SMCI
$18.5B
| $3.05K | ﹤0.01% |
+100
| New | +$3.63K |
|
450
Sylvamo
SLVM
$1.52B
| $2.92K | ﹤0.01% |
+37
| New | +$3.19K |
|
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Richards, Merrill & Peterson's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Richards, Merrill & Peterson, which disclosed 502 positions worth $191M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 48,190 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Industrials.
- Richards, Merrill & Peterson's largest Q4 2024 buy was Apple: 48,190 shares worth $12.1M.
- Richards, Merrill & Peterson's ten largest holdings make up 35% of its $191M portfolio in Q4 2024.
- Richards, Merrill & Peterson disclosed 502 positions in Q4 2024, its first 13F filing on record.
Based on Richards, Merrill & Peterson's 13F filing for Q4 2024, filed 13 Feb 2025.