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 | |
|---|---|---|---|---|---|---|
426
Smith & Nephew
SNN
$16.1B
| $4.92K | ﹤0.01% |
+200
| New | +$4.92K |
|
427
Bitwise Bitcoin ETF
BITB
$4.26B
| $4.78K | ﹤0.01% |
+94
| New | +$4.78K |
|
428
iShares Bitcoin Trust
IBIT
$82.7B
| $4.78K | ﹤0.01% |
+90
| New | +$4.78K |
|
429
L3Harris
LHX
$51.5B
| $4.63K | ﹤0.01% |
+22
| New | +$4.63K |
|
430
Williams Companies
WMB
$70.1B
| $4.6K | ﹤0.01% |
+85
| New | +$4.6K |
|
431
iShares US Healthcare ETF
IYH
$2.76B
| $4.49K | ﹤0.01% |
+77
| New | +$4.49K |
|
432
Norwegian Cruise Line
NCLH
$11.2B
| $4.27K | ﹤0.01% |
+166
| New | +$4.27K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $4.12K | ﹤0.01% |
+442
| New | +$4.12K |
|
434
Enphase Energy
ENPH
$4.84B
| $4.12K | ﹤0.01% |
+60
| New | +$4.12K |
|
435
S&P Global
SPGI
$167B
| $3.98K | ﹤0.01% |
+8
| New | +$3.98K |
|
436
M&T Bank
MTB
$31.5B
| $3.95K | ﹤0.01% |
+21
| New | +$3.95K |
|
437
Zoetis
ZTS
$67.8B
| $3.91K | ﹤0.01% |
+24
| New | +$3.91K |
|
438
PayPal
PYPL
$66.2B
| $3.84K | ﹤0.01% |
+45
| New | +$3.84K |
|
439
MetLife
MET
$54.1B
| $3.69K | ﹤0.01% |
+45
| New | +$3.69K |
|
|
PDT
440
John Hancock Premium Dividend Fund
PDT
$659M
| $3.62K | ﹤0.01% |
+284
| New | +$3.62K |
|
|
AMTM
441
Amentum Holdings, Inc.
AMTM
$6.08B
| $3.58K | ﹤0.01% |
+170
| New | +$3.58K |
|
442
Quest Diagnostics
DGX
$20.3B
| $3.47K | ﹤0.01% |
+23
| New | +$3.47K |
|
443
PENN Entertainment
PENN
$2.92B
| $3.47K | ﹤0.01% |
+175
| New | +$3.47K |
|
444
Trump Media & Technology Group
DJT
$4.78B
| $3.41K | ﹤0.01% |
+100
| New | +$3.41K |
|
445
Outset Medical
OM
$247M
| $3.33K | ﹤0.01% |
+3,000
| New | +$3.33K |
|
446
Airbnb
ABNB
$78.1B
| $3.29K | ﹤0.01% |
+25
| New | +$3.29K |
|
447
American Homes 4 Rent
AMH
$12.9B
| $3.14K | ﹤0.01% |
+84
| New | +$3.14K |
|
448
Lantern Pharma
LTRN
$43.5M
| $3.11K | ﹤0.01% |
+975
| New | +$3.11K |
|
449
Super Micro Computer
SMCI
$24.2B
| $3.05K | ﹤0.01% |
+100
| New | +$3.05K |
|
450
Sylvamo
SLVM
$1.86B
| $2.92K | ﹤0.01% |
+37
| New | +$2.92K |
|