We are live on
!
Find out more
RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$273M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+21.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.7M
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
295
New
22
Increased
123
Reduced
62
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.99M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.63M |
| 3 |
Amazon
AMZN
|
+$1.35M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.11M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$957K |
Top Sells
| 1 |
Chevron
CVX
|
+$811K |
| 2 |
Qualcomm
QCOM
|
+$422K |
| 3 |
iShares Silver Trust
SLV
|
+$310K |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$300K |
| 5 |
Omnicom Group
OMC
|
+$295K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital Group Dividend Value ETF
CGDV
$36.6B
| $2.52M | 0.93% |
59,315
+24,945
| +73% | +$1.11M |
|
27
Capital Group Core Bond ETF
CGCB
$5.58B
| $2.38M | 0.87% |
90,763
+4,860
| +6% | +$129K |
|
28
Visa
V
$680B
| $2.31M | 0.85% |
7,641
-315
| -4% | -$101K |
|
29
Lowe's Companies
LOW
$116B
| $2.24M | 0.82% |
9,488
-22
| -0.2% | -$5.74K |
|
30
Palantir
PLTR
$312B
| $2.19M | 0.8% |
14,950
+705
| +5% | +$108K |
|
31
Cisco
CSCO
$470B
| $2.15M | 0.79% |
27,682
+16
| +0.1% | +$1.25K |
|
32
Micron Technology
MU
$1.06T
| $2.12M | 0.78% |
6,273
+295
| +5% | +$116K |
|
33
Franklin Income Focus ETF
INCM
$1.64B
| $2.09M | 0.77% |
72,745
+20,235
| +39% | +$586K |
|
34
Broadcom
AVGO
$1.83T
| $2.03M | 0.74% |
6,551
+1,588
| +32% | +$523K |
|
35
IBM
IBM
$273B
| $1.94M | 0.71% |
7,990
+385
| +5% | +$104K |
|
36
McDonald's
MCD
$194B
| $1.87M | 0.69% |
6,021
+356
| +6% | +$113K |
|
37
Merck
MRK
$306B
| $1.87M | 0.69% |
15,523
-357
| -2% | -$41.2K |
|
38
Procter & Gamble
PG
$345B
| $1.81M | 0.67% |
12,560
+879
| +8% | +$133K |
|
39
Morgan Stanley
MS
$349B
| $1.79M | 0.66% |
10,888
+838
| +8% | +$145K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.78M | 0.65% |
26,355
+178
| +0.7% | +$12.3K |
|
41
Walmart Inc
WMT
$913B
| $1.71M | 0.63% |
13,793
+53
| +0.4% | +$6.51K |
|
42
Coca-Cola
KO
$362B
| $1.66M | 0.61% |
21,884
+541
| +3% | +$40.9K |
|
43
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $1.63M | 0.6% |
59,775
-1,552
| -3% | -$42.8K |
|
44
Verizon
VZ
$178B
| $1.59M | 0.58% |
31,694
-792
| -2% | -$36.7K |
|
45
Waste Management
WM
$95.1B
| $1.54M | 0.57% |
6,718
+55
| +0.8% | +$12.6K |
|
46
Honeywell
HON
$70.4B
| $1.53M | 0.56% |
6,784
-373
| -5% | -$85.2K |
|
47
Constellation Energy
CEG
$92B
| $1.5M | 0.55% |
5,377
+274
| +5% | +$83.3K |
|
48
Medtronic
MDT
$107B
| $1.48M | 0.54% |
17,054
+55
| +0.3% | +$5.27K |
|
49
T-Mobile US
TMUS
$204B
| $1.46M | 0.53% |
6,937
+272
| +4% | +$55.9K |
|
50
AbbVie
ABBV
$438B
| $1.45M | 0.53% |
6,683
+96
| +1% | +$21.3K |
|
Similar funds
LAM
FWP
BCP
SS
SFPG
AGP
WIA
SIM