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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 | |
|---|---|---|---|---|---|---|
451
Lyft
LYFT
$6.35B
| $2.9K | ﹤0.01% |
+225
| New | +$3.33K |
|
452
GE Vernova
GEV
$271B
| $2.63K | ﹤0.01% |
+8
| New | +$2.5K |
|
453
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.5K | ﹤0.01% |
+75
| New | +$2.55K |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $2.42K | ﹤0.01% |
+100
| New | +$2.31K |
|
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $2.29K | ﹤0.01% |
+187
| New | +$2.41K |
|
|
SABA
456
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.12K | ﹤0.01% |
+234
| New | +$2.04K |
|
457
Voya Financial
VOYA
$9.13B
| $1.86K | ﹤0.01% |
+27
| New | +$2.11K |
|
|
CAN
458
Canaan Creative
CAN
$149M
| $1.84K | ﹤0.01% |
+900
| New | +$1.52K |
|
459
PJT Partners
PJT
$4.38B
| $1.58K | ﹤0.01% |
+10
| New | +$1.52K |
|
460
Rigetti Computing
RGTI
$5.8B
| $1.53K | ﹤0.01% |
+100
| New | +$373 |
|
461
Viatris
VTRS
$20.6B
| $1.49K | ﹤0.01% |
+120
| New | +$1.48K |
|
462
Amphenol
APH
$211B
| $1.39K | ﹤0.01% |
+20
| New | +$1.4K |
|
463
Snap
SNAP
$9.74B
| $1.35K | ﹤0.01% |
+125
| New | +$1.41K |
|
464
C.H. Robinson
CHRW
$18.1B
| $1.34K | ﹤0.01% |
+13
| New | +$1.4K |
|
465
Sonos
SONO
$1.94B
| $1.32K | ﹤0.01% |
+88
| New | +$1.18K |
|
466
UiPath
PATH
$7.31B
| $1.14K | ﹤0.01% |
+90
| New | +$1.19K |
|
467
SoFi Technologies
SOFI
$24.1B
| $893 | ﹤0.01% |
+58
| New | +$753 |
|
468
GE HealthCare
GEHC
$31.7B
| $860 | ﹤0.01% |
+11
| New | +$935 |
|
|
AMLI
469
DELISTED
American Lithium Corp. Common Stock
AMLI
| $731 | ﹤0.01% |
+1,957
| New | +$1.27K |
|
470
Archer Daniels Midland
ADM
$38.5B
| $657 | ﹤0.01% |
+13
| New | +$703 |
|
471
Kyndryl
KD
$3.24B
| $519 | ﹤0.01% |
+15
| New | +$437 |
|
472
Travelzoo
TZOO
$77.1M
| $499 | ﹤0.01% |
+25
| New | +$430 |
|
473
Philips
PHG
$25.9B
| $481 | ﹤0.01% |
+21
| New | +$543 |
|
474
Perdoceo Education
PRDO
$2.06B
| $476 | ﹤0.01% |
+18
| New | +$442 |
|
475
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $471 | ﹤0.01% |
+2
| New | +$459 |
|
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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.