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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
+3.31%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.9%
Top 10 Hldgs %
34.81%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
COST icon
Costco
COST
+$9.46M
4
AMZN icon
Amazon
AMZN
+$7.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLUG icon
476
Plug Power
PLUG
$2.89B
$426 ﹤0.01%
+200
New +$436
HSII
477
DELISTED
Heidrick & Struggles
HSII
$354 ﹤0.01%
+8
New +$342
ONL
478
Orion Office REIT
ONL
$148M
$315 ﹤0.01%
+85
New +$334
CPRX
479
DELISTED
Catalyst Pharmaceutical
CPRX
$313 ﹤0.01%
+15
New +$322
BKE icon
480
Buckle
BKE
$2.36B
$305 ﹤0.01%
+6
New +$284
ZYME icon
481
Zymeworks
ZYME
$1.7B
$293 ﹤0.01%
+20
New +$280
BTMD icon
482
Biote Corp
BTMD
$49.4M
$278 ﹤0.01%
+45
New +$261
IMMR icon
483
Immersion
IMMR
$246M
$262 ﹤0.01%
+30
New +$262
JILL icon
484
J. Jill
JILL
$280M
$249 ﹤0.01%
+9
New +$232
HRMY icon
485
Harmony Biosciences
HRMY
$2.26B
$241 ﹤0.01%
+7
New +$241
CCSI icon
486
Consensus Cloud Solutions
CCSI
$687M
$239 ﹤0.01%
+10
New +$235
UIS icon
487
Unisys
UIS
$210M
$222 ﹤0.01%
+35
New +$244
JAKK icon
488
Jakks Pacific
JAKK
$292M
$197 ﹤0.01%
+7
New +$192
ASRT
489
DELISTED
Assertio
ASRT
$196 ﹤0.01%
+15
New +$224
MCFT icon
490
MasterCraft Boat Holdings
MCFT
$591M
$191 ﹤0.01%
+10
New +$191
GCT icon
491
GigaCloud Technology
GCT
$1.95B
$185 ﹤0.01%
+10
New +$231
PLTK icon
492
Playtika
PLTK
$1.25B
$174 ﹤0.01%
+25
New +$197
VYGR icon
493
Voyager Therapeutics
VYGR
$189M
$170 ﹤0.01%
+30
New +$193
RMNI icon
494
Rimini Street
RMNI
$462M
$160 ﹤0.01%
+60
New +$122
COOK icon
495
Traeger
COOK
$165M
$155 ﹤0.01%
+1
New +$153
SPRO icon
496
Spero Therapeutics
SPRO
$73.5M
$155 ﹤0.01%
+150
New +$178
SCYX icon
497
SCYNEXIS
SCYX
$51.6M
$133 ﹤0.01%
+14
New +$145
PBYI icon
498
Puma Biotechnology
PBYI
$413M
$122 ﹤0.01%
+40
New +$116
AMCX icon
499
AMC Global Media
AMCX
$490M
$119 ﹤0.01%
+12
New +$106
IRD
500
Opus Genetics
IRD
$307M
$83 ﹤0.01%
+70
New +$80
17 18 19
20
21

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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
NTCM
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KC
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MJFG
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WIC
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TF
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Richards, Merrill & Peterson's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Richards, Merrill & Peterson, which disclosed 502 positions worth $191M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 48,190 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Industrials.

  • Richards, Merrill & Peterson's largest Q4 2024 buy was Apple: 48,190 shares worth $12.1M.
  • Richards, Merrill & Peterson's ten largest holdings make up 35% of its $191M portfolio in Q4 2024.
  • Richards, Merrill & Peterson disclosed 502 positions in Q4 2024, its first 13F filing on record.

Based on Richards, Merrill & Peterson's 13F filing for Q4 2024, filed 13 Feb 2025.