RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$210M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+9.4%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
500
New
6
Increased
115
Reduced
34
Closed
300
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
Amazon
AMZN
|
$677K |
| 5 |
Franklin Income Focus ETF
INCM
|
$601K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$225K |
| 2 |
Air Products & Chemicals
APD
|
$198K |
| 3 |
FedEx
FDX
|
$195K |
| 4 |
Packaging Corp of America
PKG
|
$187K |
| 5 |
Snowflake
SNOW
|
$179K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.75% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $1.78M | 0.85% |
9,724
+777
| +9% | +$142K |
|
27
Capital Group Core Bond ETF
CGCB
$2.88B
| $1.75M | 0.83% |
66,720
+16,645
| +33% | +$438K |
|
28
Capital Group Growth ETF
CGGR
$15.2B
| $1.7M | 0.81% |
41,810
+3,261
| +8% | +$133K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.66M | 0.79% |
9,364
+257
| +3% | +$45.6K |
|
30
Palantir
PLTR
$373B
| $1.65M | 0.79% |
12,129
+3,485
| +40% | +$475K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.62M | 0.77% |
26,186
+2,200
| +9% | +$136K |
|
32
Oracle
ORCL
$633B
| $1.59M | 0.76% |
7,278
+1,124
| +18% | +$246K |
|
33
Medtronic
MDT
$120B
| $1.55M | 0.74% |
17,828
+1,082
| +6% | +$94.3K |
|
34
Exxon Mobil
XOM
$489B
| $1.51M | 0.72% |
14,049
+543
| +4% | +$58.5K |
|
35
Procter & Gamble
PG
$370B
| $1.49M | 0.71% |
9,368
+332
| +4% | +$52.9K |
|
36
Caterpillar
CAT
$195B
| $1.46M | 0.7% |
3,771
+59
| +2% | +$22.9K |
|
37
Waste Management
WM
$90.9B
| $1.45M | 0.69% |
6,349
+179
| +3% | +$41K |
|
38
McDonald's
MCD
$225B
| $1.44M | 0.68% |
4,925
+155
| +3% | +$45.3K |
|
39
Verizon
VZ
$185B
| $1.42M | 0.68% |
32,807
+2,673
| +9% | +$116K |
|
40
Walmart
WMT
$781B
| $1.41M | 0.67% |
14,433
-118
| -0.8% | -$11.5K |
|
41
Avista
AVA
$2.96B
| $1.41M | 0.67% |
37,071
-3,729
| -9% | -$142K |
|
42
Coca-Cola
KO
$297B
| $1.34M | 0.64% |
18,984
+1,361
| +8% | +$96.3K |
|
43
T-Mobile US
TMUS
$288B
| $1.34M | 0.64% |
5,614
+579
| +11% | +$138K |
|
|
44
Air Products & Chemicals
APD
$65B
| $1.3M | 0.62% |
4,592
-701
| -13% | -$198K |
|
45
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $1.29M | 0.61% |
46,804
+14,260
| +44% | +$394K |
|
46
Merck
MRK
$214B
| $1.29M | 0.61% |
16,289
+24
| +0.1% | +$1.9K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.28M | 0.61% |
11,734
+1,301
| +12% | +$142K |
|
48
US Bancorp
USB
$75.5B
| $1.23M | 0.59% |
27,275
+661
| +2% | +$29.9K |
|
49
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $1.23M | 0.58% |
54,651
+13,635
| +33% | +$307K |
|
50
Morgan Stanley
MS
$238B
| $1.18M | 0.56% |
8,412
+1,288
| +18% | +$181K |
|