RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$273M
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$273M
AUM Growth
+$11.7M
(+4.5%)
Holding
295
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.63M | |
| 3 | +$1.35M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.11M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$957K |
Top Sells
| 1 | +$811K | |
| 2 | +$422K | |
| 3 | +$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
$34.9B
| $2.52M | 0.93% |
59,315
+24,945
|
|
||
27
Capital Group Core Bond ETF
CGCB
$5.1B
| $2.38M | 0.87% |
90,763
+4,860
|
|
||
28
Visa
V
$621B
| $2.31M | 0.85% |
7,641
-315
|
|
||
29
Lowe's Companies
LOW
$120B
| $2.24M | 0.82% |
9,488
-22
|
|
||
30
Palantir
PLTR
$375B
| $2.19M | 0.8% |
14,950
+705
|
|
||
31
Cisco
CSCO
$475B
| $2.15M | 0.79% |
27,682
+16
|
|
||
32
Micron Technology
MU
$1.1T
| $2.12M | 0.78% |
6,273
+295
|
|
||
33
Franklin Income Focus ETF
INCM
$1.53B
| $2.09M | 0.77% |
72,745
+20,235
|
|
||
34
Broadcom
AVGO
$2.12T
| $2.03M | 0.74% |
6,551
+1,588
|
|
||
35
IBM
IBM
$280B
| $1.94M | 0.71% |
7,990
+385
|
|
||
36
McDonald's
MCD
$198B
| $1.87M | 0.69% |
6,021
+356
|
|
||
37
Merck
MRK
$293B
| $1.87M | 0.69% |
15,523
-357
|
|
||
38
Procter & Gamble
PG
$334B
| $1.81M | 0.67% |
12,560
+879
|
|
||
39
Morgan Stanley
MS
$328B
| $1.79M | 0.66% |
10,888
+838
|
|
||
40
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $1.78M | 0.65% |
26,355
+178
|
|
||
41
Walmart Inc
WMT
$923B
| $1.71M | 0.63% |
13,793
+53
|
|
||
42
Coca-Cola
KO
$340B
| $1.66M | 0.61% |
21,884
+541
|
|
||
43
Capital Group US Multi-Sector Income ETF
CGMS
$4.86B
| $1.63M | 0.6% |
59,775
-1,552
|
|
||
44
Verizon
VZ
$200B
| $1.59M | 0.58% |
31,694
-792
|
|
||
45
Waste Management
WM
$84.9B
| $1.54M | 0.57% |
6,718
+55
|
|
||
46
Honeywell
HON
$151B
| $1.53M | 0.56% |
6,784
-373
|
|
||
47
Constellation Energy
CEG
$104B
| $1.5M | 0.55% |
5,377
+274
|
|
||
48
Medtronic
MDT
$94.8B
| $1.48M | 0.54% |
17,054
+55
|
|
||
49
T-Mobile US
TMUS
$203B
| $1.46M | 0.53% |
6,937
+272
|
|
||
50
AbbVie
ABBV
$385B
| $1.45M | 0.53% |
6,683
+96
|
|