RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$210M
This Quarter Return
-1.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$814K
(+0.43%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
536
New
34
Increased
143
Reduced
73
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$727K |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$701K |
| 3 |
Stryker
SYK
|
$443K |
| 4 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$362K |
| 5 |
Invesco QQQ Trust
QQQ
|
$334K |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$462K |
| 2 |
Apple
AAPL
|
$226K |
| 3 |
Visa
V
|
$207K |
| 4 |
Amazon
AMZN
|
$109K |
| 5 |
IBM
IBM
|
$95.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PGIM Total Return Bond ETF
PTRB
$528M
| $1.57M | 0.82% |
37,575
+16,790
| +81% | +$701K |
|
27
Air Products & Chemicals
APD
$64.8B
| $1.56M | 0.81% |
5,293
+17
| +0.3% | +$5.01K |
|
28
Procter & Gamble
PG
$370B
| $1.54M | 0.8% |
9,036
+107
| +1% | +$18.2K |
|
29
Medtronic
MDT
$118B
| $1.5M | 0.78% |
16,746
+1,784
| +12% | +$160K |
|
30
McDonald's
MCD
$226B
| $1.49M | 0.78% |
4,770
-122
| -2% | -$38.1K |
|
31
Merck
MRK
$210B
| $1.46M | 0.76% |
16,265
-1,018
| -6% | -$91.4K |
|
32
Waste Management
WM
$90.4B
| $1.43M | 0.74% |
6,170
+25
| +0.4% | +$5.79K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.74% |
9,107
-412
| -4% | -$64.4K |
|
34
Intuitive Surgical
ISRG
$158B
| $1.4M | 0.73% |
2,827
+170
| +6% | +$84.2K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.4M | 0.73% |
23,986
+1,100
| +5% | +$64.2K |
|
36
Verizon
VZ
$184B
| $1.37M | 0.71% |
30,134
+1,853
| +7% | +$84.1K |
|
37
T-Mobile US
TMUS
$284B
| $1.34M | 0.7% |
5,035
+733
| +17% | +$196K |
|
38
Capital Group Growth ETF
CGGR
$15.3B
| $1.32M | 0.69% |
38,549
+3,908
| +11% | +$134K |
|
39
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.32M | 0.68% |
50,075
+5,300
| +12% | +$139K |
|
40
Applied Materials
AMAT
$124B
| $1.3M | 0.68% |
8,947
+486
| +6% | +$70.5K |
|
41
FedEx
FDX
$53.2B
| $1.28M | 0.67% |
5,244
-59
| -1% | -$14.4K |
|
42
Walmart
WMT
$793B
| $1.28M | 0.66% |
14,551
+458
| +3% | +$40.2K |
|
43
Coca-Cola
KO
$297B
| $1.26M | 0.66% |
17,623
+749
| +4% | +$53.6K |
|
44
Caterpillar
CAT
$194B
| $1.22M | 0.64% |
3,712
+86
| +2% | +$28.4K |
|
45
Salesforce
CRM
$245B
| $1.17M | 0.61% |
4,355
-23
| -0.5% | -$6.17K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.15M | 0.6% |
9,230
+100
| +1% | +$12.5K |
|
47
Union Pacific
UNP
$132B
| $1.13M | 0.59% |
4,784
-69
| -1% | -$16.3K |
|
48
US Bancorp
USB
$75.5B
| $1.12M | 0.58% |
26,614
+49
| +0.2% | +$2.07K |
|
49
Starbucks
SBUX
$99.2B
| $1.12M | 0.58% |
11,381
-87
| -0.8% | -$8.53K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.09M | 0.57% |
10,433
+1,580
| +18% | +$165K |
|