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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
-1.98%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$814K
Cap. Flow
+$7.33M
Cap. Flow %
3.81%
Top 10 Hldgs %
33.22%
Holding
536
New
34
Increased
143
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$850K
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$694K
3
SYK icon
Stryker
SYK
+$452K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$363K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$475K
2
AAPL icon
Apple
AAPL
+$235K
3
V icon
Visa
V
+$200K
4
AMZN icon
Amazon
AMZN
+$124K
5
TSLA icon
Tesla
TSLA
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 10.53%
3 Consumer Staples 8.44%
4 Industrials 8.22%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRN icon
451
Lantern Pharma
LTRN
$35.7M
$3.45K ﹤0.01%
975
– –
SMCI icon
452
Super Micro Computer
SMCI
$19.6B
$3.42K ﹤0.01%
100
– –
NMAX
453
Newsmax Inc
NMAX
$1.09B
$3.34K ﹤0.01%
+40
New +$3.34K
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
$3.32K ﹤0.01%
297
-145
-33% -$1.57K
AMTM
455
Amentum Holdings
AMTM
$5.72B
$3.09K ﹤0.01%
170
– –
FTRE icon
456
Fortrea Holdings
FTRE
$1.81B
$3.02K ﹤0.01%
400
– –
ABNB icon
457
Airbnb
ABNB
$89B
$2.99K ﹤0.01%
25
– –
PYPL icon
458
PayPal
PYPL
$49.6B
$2.94K ﹤0.01%
45
– –
PENN icon
459
PENN Entertainment
PENN
$2.63B
$2.85K ﹤0.01%
175
– –
LYFT icon
460
Lyft
LYFT
$6.35B
$2.67K ﹤0.01%
225
– –
HTRB icon
461
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.54K ﹤0.01%
75
– –
SLVM icon
462
Sylvamo
SLVM
$1.56B
$2.48K ﹤0.01%
37
– –
JWN
463
DELISTED
Nordstrom
JWN
$2.44K ﹤0.01%
100
– –
GEV icon
464
GE Vernova
GEV
$271B
$2.44K ﹤0.01%
8
– –
NVG icon
465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.31K ﹤0.01%
187
– –
NCLH icon
466
Norwegian Cruise Line
NCLH
$9.32B
$2.29K ﹤0.01%
121
-45
-27% -$1.08K
ICE icon
467
Intercontinental Exchange
ICE
$84.1B
$2.24K ﹤0.01%
+13
New +$2.13K
FPX icon
468
First Trust US Equity Opportunities ETF
FPX
$1.52B
$2.23K ﹤0.01%
+20
New +$2.49K
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.21K ﹤0.01%
+24
New +$2.25K
OM icon
470
Outset Medical
OM
$96.8M
$2.21K ﹤0.01%
200
– –
SABA
471
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.04K ﹤0.01%
234
– –
SOUN icon
472
SoundHound AI
SOUN
$2.8B
$2.03K ﹤0.01%
250
– –
DJT icon
473
Trump Media & Technology Group
DJT
$2.76B
$1.95K ﹤0.01%
100
– –
SPWR icon
474
SunPower Inc
SPWR
$53.8M
$1.55K ﹤0.01%
+1,000
New +$1.64K
PJT icon
475
PJT Partners
PJT
$4.45B
$1.38K ﹤0.01%
10
– –
17 18
19
20 21

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WA
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NTCM
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KC
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MJFG
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WIC
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EWA
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Richards, Merrill & Peterson's Q1 2025 Portfolio in Review

As of Q1 2025, Richards, Merrill & Peterson held 536 positions worth $192M, up 0.43% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richards, Merrill & Peterson deployed $7.33M of net new capital in Q1 2025, opening 34 new positions and adding to 143 existing holdings. Its largest new stake was Uber: 3,562 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ethan Allen Interiors, an estimated $475K trimmed.

  • Richards, Merrill & Peterson's largest Q1 2025 buy was Uber: 3,562 shares worth $260K.
  • Richards, Merrill & Peterson added most to NVIDIA in Q1 2025, an estimated $850K increase.
  • Richards, Merrill & Peterson's biggest Q1 2025 reduction was Ethan Allen Interiors, cutting an estimated $475K.
  • Richards, Merrill & Peterson fully exited Invesco International Dividend Achievers ETF in Q1 2025, selling an estimated $47.7K.
  • Richards, Merrill & Peterson's ten largest holdings make up 33% of its $192M portfolio in Q1 2025.
  • Richards, Merrill & Peterson opened 34 new positions and closed 42 in Q1 2025.
  • Richards, Merrill & Peterson's portfolio value rose 0.43% quarter-over-quarter to $192M.

Based on Richards, Merrill & Peterson's 13F filing for Q1 2025, filed 7 May 2025.