RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$261M
1-Year Est. Return
19.32%
This Fund
S&P 500
1 Year Est. Return
+19.32%
AUM
$261M
AUM Growth
+$29.3M
(+13%)
Holding
280
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.05M | |
| 3 | +$1.01M | |
| 4 |
NVIDIA
NVDA
|
+$908K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$889K |
Top Sells
| 1 | +$402K | |
| 2 | +$313K | |
| 3 | +$278K | |
| 4 |
Air Products & Chemicals
APD
|
+$271K |
| 5 |
Landstar System
LSTR
|
+$270K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.34% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$635B
| $2.31M | 0.88% |
19,175
+4,564
|
|
||
27
Lowe's Companies
LOW
$148B
| $2.29M | 0.88% |
9,510
+175
|
|
||
28
Capital Group Core Bond ETF
CGCB
$4.26B
| $2.28M | 0.87% |
85,903
+11,982
|
|
||
29
IBM
IBM
$225B
| $2.25M | 0.86% |
7,605
+148
|
|
||
30
Caterpillar
CAT
$346B
| $2.24M | 0.86% |
3,918
-240
|
|
||
31
Cisco
CSCO
$314B
| $2.13M | 0.82% |
27,666
-397
|
|
||
32
Constellation Energy
CEG
$119B
| $1.8M | 0.69% |
5,103
+1,907
|
|
||
33
Morgan Stanley
MS
$264B
| $1.78M | 0.68% |
10,050
+1,113
|
|
||
34
McDonald's
MCD
$243B
| $1.73M | 0.66% |
5,665
+654
|
|
||
35
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $1.73M | 0.66% |
26,177
+1,284
|
|
||
36
Broadcom
AVGO
$1.52T
| $1.72M | 0.66% |
4,963
+1,442
|
|
||
37
Micron Technology
MU
$464B
| $1.71M | 0.65% |
5,978
+675
|
|
||
38
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
| $1.69M | 0.65% |
61,327
+15,607
|
|
||
39
Procter & Gamble
PG
$389B
| $1.67M | 0.64% |
11,681
+1,443
|
|
||
40
Merck
MRK
$307B
| $1.67M | 0.64% |
15,880
-183
|
|
||
41
Medtronic
MDT
$125B
| $1.63M | 0.63% |
16,999
-293
|
|
||
42
Walmart Inc
WMT
$1.02T
| $1.53M | 0.59% |
13,740
-258
|
|
||
43
AbbVie
ABBV
$410B
| $1.5M | 0.58% |
6,587
+1,348
|
|
||
44
Oracle
ORCL
$418B
| $1.5M | 0.58% |
7,714
+387
|
|
||
45
Capital Group Dividend Value ETF
CGDV
$30.3B
| $1.5M | 0.57% |
34,370
+15,500
|
|
||
46
Coca-Cola
KO
$351B
| $1.49M | 0.57% |
21,343
+988
|
|
||
47
Franklin Income Focus ETF
INCM
$1.29B
| $1.47M | 0.56% |
52,510
+20,735
|
|
||
48
Waste Management
WM
$97.1B
| $1.46M | 0.56% |
6,663
+371
|
|
||
49
Honeywell
HON
$155B
| $1.4M | 0.54% |
7,157
-79
|
|
||
50
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $1.39M | 0.53% |
11,562
-166
|
|