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 | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $1.53M | 0.8% |
+5,276
| New | +$1.53M |
|
27
Avista
AVA
$2.96B
| $1.52M | 0.8% |
+41,576
| New | +$1.52M |
|
28
Procter & Gamble
PG
$368B
| $1.5M | 0.78% |
+8,929
| New | +$1.5M |
|
29
FedEx
FDX
$54.5B
| $1.49M | 0.78% |
+5,303
| New | +$1.49M |
|
30
Salesforce
CRM
$245B
| $1.46M | 0.76% |
+4,378
| New | +$1.46M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 0.74% |
+22,886
| New | +$1.43M |
|
32
McDonald's
MCD
$224B
| $1.42M | 0.74% |
+4,892
| New | +$1.42M |
|
33
Exxon Mobil
XOM
$487B
| $1.4M | 0.73% |
+13,014
| New | +$1.4M |
|
34
Intuitive Surgical
ISRG
$170B
| $1.39M | 0.72% |
+2,657
| New | +$1.39M |
|
35
Applied Materials
AMAT
$128B
| $1.38M | 0.72% |
+8,461
| New | +$1.38M |
|
36
Caterpillar
CAT
$196B
| $1.32M | 0.69% |
+3,626
| New | +$1.32M |
|
37
Capital Group Growth ETF
CGGR
$15.3B
| $1.29M | 0.67% |
+34,641
| New | +$1.29M |
|
38
Walmart
WMT
$774B
| $1.27M | 0.67% |
+14,093
| New | +$1.27M |
|
39
US Bancorp
USB
$76B
| $1.27M | 0.66% |
+26,565
| New | +$1.27M |
|
40
Waste Management
WM
$91.2B
| $1.24M | 0.65% |
+6,145
| New | +$1.24M |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.24M | 0.65% |
+9,130
| New | +$1.24M |
|
42
Medtronic
MDT
$119B
| $1.2M | 0.62% |
+14,962
| New | +$1.2M |
|
43
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.15M | 0.6% |
+44,775
| New | +$1.15M |
|
44
Verizon
VZ
$186B
| $1.13M | 0.59% |
+28,281
| New | +$1.13M |
|
45
Texas Instruments
TXN
$184B
| $1.12M | 0.58% |
+5,953
| New | +$1.12M |
|
46
Union Pacific
UNP
$133B
| $1.11M | 0.58% |
+4,853
| New | +$1.11M |
|
47
Coca-Cola
KO
$297B
| $1.05M | 0.55% |
+16,874
| New | +$1.05M |
|
48
Starbucks
SBUX
$100B
| $1.05M | 0.55% |
+11,468
| New | +$1.05M |
|
49
Blackstone
BX
$134B
| $1.04M | 0.54% |
+6,012
| New | +$1.04M |
|
50
Oracle
ORCL
$635B
| $1.02M | 0.53% |
+6,124
| New | +$1.02M |
|