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 | |
|---|---|---|---|---|---|---|
451
Lyft
LYFT
$7.34B
| $2.9K | ﹤0.01% |
+225
| New | +$2.9K |
|
452
GE Vernova
GEV
$158B
| $2.63K | ﹤0.01% |
+8
| New | +$2.63K |
|
453
Hartford Total Return Bond ETF
HTRB
$2.01B
| $2.5K | ﹤0.01% |
+75
| New | +$2.5K |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $2.42K | ﹤0.01% |
+100
| New | +$2.42K |
|
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.29K | ﹤0.01% |
+187
| New | +$2.29K |
|
|
SABA
456
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.12K | ﹤0.01% |
+234
| New | +$2.12K |
|
457
Voya Financial
VOYA
$7.21B
| $1.86K | ﹤0.01% |
+27
| New | +$1.86K |
|
|
CAN
458
Canaan Creative
CAN
$360M
| $1.85K | ﹤0.01% |
+900
| New | +$1.85K |
|
459
PJT Partners
PJT
$4.3B
| $1.58K | ﹤0.01% |
+10
| New | +$1.58K |
|
460
Rigetti Computing
RGTI
$4.98B
| $1.53K | ﹤0.01% |
+100
| New | +$1.53K |
|
461
Viatris
VTRS
$12.4B
| $1.49K | ﹤0.01% |
+120
| New | +$1.49K |
|
462
Amphenol
APH
$134B
| $1.39K | ﹤0.01% |
+20
| New | +$1.39K |
|
463
Snap
SNAP
$12.8B
| $1.35K | ﹤0.01% |
+125
| New | +$1.35K |
|
464
C.H. Robinson
CHRW
$15.3B
| $1.34K | ﹤0.01% |
+13
| New | +$1.34K |
|
465
Sonos
SONO
$1.7B
| $1.32K | ﹤0.01% |
+88
| New | +$1.32K |
|
466
UiPath
PATH
$5.89B
| $1.14K | ﹤0.01% |
+90
| New | +$1.14K |
|
467
SoFi Technologies
SOFI
$29.6B
| $893 | ﹤0.01% |
+58
| New | +$893 |
|
468
GE HealthCare
GEHC
$32.8B
| $860 | ﹤0.01% |
+11
| New | +$860 |
|
|
AMLI
469
DELISTED
American Lithium Corp. Common Stock
AMLI
| $731 | ﹤0.01% |
+1,957
| New | +$731 |
|
470
Archer Daniels Midland
ADM
$29.7B
| $657 | ﹤0.01% |
+13
| New | +$657 |
|
471
Kyndryl
KD
$7.21B
| $519 | ﹤0.01% |
+15
| New | +$519 |
|
472
Travelzoo
TZOO
$107M
| $499 | ﹤0.01% |
+25
| New | +$499 |
|
473
Philips
PHG
$25.8B
| $481 | ﹤0.01% |
+19
| New | +$481 |
|
474
Perdoceo Education
PRDO
$2.14B
| $476 | ﹤0.01% |
+18
| New | +$476 |
|
475
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $471 | ﹤0.01% |
+2
| New | +$471 |
|