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
+$210M
Cap. Flow
+$4.78M
Cap. Flow %
2.27%
Top 10 Hldgs %
35.99%
Holding
500
New
6
Increased
115
Reduced
34
Closed
300

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M
2
NVDA icon
NVIDIA
NVDA
$1.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M
4
AMZN icon
Amazon
AMZN
$677K
5
INCM icon
Franklin Income Focus ETF
INCM
$601K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$225K
2
APD icon
Air Products & Chemicals
APD
$198K
3
FDX icon
FedEx
FDX
$195K
4
PKG icon
Packaging Corp of America
PKG
$187K
5
SNOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
426
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-1,316
Closed -$30.3K
SWX icon
427
Southwest Gas
SWX
$5.71B
– –
-138
Closed -$9.91K
T icon
428
AT&T
T
$208B
– –
-3,000
Closed -$84.8K
TEL icon
429
TE Connectivity
TEL
$60.9B
– –
-234
Closed -$33.1K
TLT icon
430
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3
Closed -$273
TMFE icon
431
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$104M
– –
-200
Closed -$5.12K
TMO icon
432
Thermo Fisher Scientific
TMO
$183B
– –
-91
Closed -$45.3K
TOST icon
433
Toast
TOST
$24.7B
– –
-275
Closed -$9.12K
TPR icon
434
Tapestry
TPR
$21.7B
– –
-900
Closed -$63.4K
TRMB icon
435
Trimble
TRMB
$18.7B
– –
-240
Closed -$15.8K
TRV icon
436
Travelers Companies
TRV
$62.3B
– –
-50
Closed -$13.2K
TTC icon
437
Toro Company
TTC
$7.95B
– –
-100
Closed -$7.28K
TTD icon
438
Trade Desk
TTD
$26.3B
– –
-1,250
Closed -$68.4K
UDN icon
439
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
– –
-300
Closed -$5.27K
UL icon
440
Unilever
UL
$158B
– –
-423
Closed -$25.2K
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-19
Closed -$699
VCIT icon
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-325
Closed -$26.5K
VGT icon
443
Vanguard Information Technology ETF
VGT
$99.1B
– –
-129
Closed -$70K
VIOO icon
444
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-125
Closed -$12.1K
VLO icon
445
Valero Energy
VLO
$48.3B
– –
-520
Closed -$68.7K
VLTO icon
446
Veralto
VLTO
$26.1B
– –
-91
Closed -$8.87K
VONG icon
447
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-74
Closed -$6.87K
VRT icon
448
Vertiv
VRT
$48B
– –
-805
Closed -$58.1K
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$102B
– –
-18
Closed -$8.73K
VTRS icon
450
Viatris
VTRS
$12.3B
– –
-120
Closed -$1.05K
16 17
18
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