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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
PTRB icon
26
PGIM Total Return Bond ETF
PTRB
$1.1B
$1.57M 0.82%
37,575
+16,790
+81% +$694K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$1.56M 0.81%
5,293
+17
+0.3% +$5.24K
PG icon
28
Procter & Gamble
PG
$335B
$1.54M 0.8%
9,036
+107
+1% +$17.9K
MDT icon
29
Medtronic
MDT
$110B
$1.5M 0.78%
16,746
+1,784
+12% +$160K
MCD icon
30
McDonald's
MCD
$191B
$1.49M 0.78%
4,770
-122
-2% -$36.5K
MRK icon
31
Merck
MRK
$321B
$1.46M 0.76%
16,265
-1,018
-6% -$95K
WM icon
32
Waste Management
WM
$90.5B
$1.43M 0.74%
6,170
+25
+0.4% +$5.54K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$1.42M 0.74%
9,107
-412
-4% -$75.4K
ISRG icon
34
Intuitive Surgical
ISRG
$126B
$1.4M 0.73%
2,827
+170
+6% +$94K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 0.73%
23,986
+1,100
+5% +$68.3K
VZ icon
36
Verizon
VZ
$193B
$1.37M 0.71%
30,134
+1,853
+7% +$77.1K
TMUS icon
37
T-Mobile US
TMUS
$186B
$1.34M 0.7%
5,035
+733
+17% +$181K
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.7B
$1.32M 0.69%
38,549
+3,908
+11% +$146K
CGCB icon
39
Capital Group Core Bond ETF
CGCB
$5.71B
$1.32M 0.68%
50,075
+5,300
+12% +$138K
AMAT icon
40
Applied Materials
AMAT
$398B
$1.3M 0.68%
8,947
+486
+6% +$81.7K
FDX icon
41
FedEx
FDX
$73B
$1.28M 0.67%
5,244
-59
-1% -$15.3K
WMT icon
42
Walmart Inc
WMT
$884B
$1.28M 0.66%
14,551
+458
+3% +$43K
KO icon
43
Coca-Cola
KO
$381B
$1.26M 0.66%
17,623
+749
+4% +$50K
CAT icon
44
Caterpillar
CAT
$373B
$1.22M 0.64%
3,712
+86
+2% +$30.6K
CRM icon
45
Salesforce
CRM
$148B
$1.17M 0.61%
4,355
-23
-0.5% -$7.15K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.15M 0.6%
9,230
+100
+1% +$13.4K
UNP icon
47
Union Pacific
UNP
$172B
$1.13M 0.59%
4,784
-69
-1% -$16.6K
USB icon
48
US Bancorp
USB
$98B
$1.12M 0.58%
26,614
+49
+0.2% +$2.26K
SBUX icon
49
Starbucks
SBUX
$121B
$1.12M 0.58%
11,381
-87
-0.8% -$8.99K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.57%
10,433
+1,580
+18% +$178K
1
2
3 4 5

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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.