RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $232M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$677K
5
INCM icon
Franklin Income Focus ETF
INCM
+$601K

Top Sells

1
+$225K
2
+$198K
3
+$195K
4
PKG icon
Packaging Corp of America
PKG
+$187K
5
SNOW icon
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 Change
in Stake 		Capital Flow
BITO icon
476
ProShares Bitcoin Strategy ETF
BITO
$2.29B
– –
-450
BJ icon
477
BJs Wholesale Club
BJ
$12.2B
– –
-365
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-1,981
BNDX icon
479
Vanguard Total International Bond ETF
BNDX
$69.6B
– –
-18
BSV icon
480
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
-2,078
BWXT icon
481
BWX Technologies
BWXT
$17.9B
– –
-100
C icon
482
Citigroup
C
$181B
– –
-240
CAN
483
Canaan Creative
CAN
$521M
– –
-900
CARR icon
484
Carrier Global
CARR
$48.1B
– –
-1,293
CB icon
485
Chubb
CB
$114B
– –
-105
CCI icon
486
Crown Castle
CCI
$40.8B
– –
-1,409
CCL icon
487
Carnival Corp
CCL
$35.3B
– –
-300
CE icon
488
Celanese
CE
$4.61B
– –
-227
CGBL icon
489
Capital Group Core Balanced ETF
CGBL
$3.42B
– –
-2,625
CGGO icon
490
Capital Group Global Growth Equity ETF
CGGO
$7.45B
– –
-700
CGUS icon
491
Capital Group Core Equity ETF
CGUS
$7.53B
– –
-2,850
CHRW icon
492
C.H. Robinson
CHRW
$17.9B
– –
-13
CINF icon
493
Cincinnati Financial
CINF
$25.9B
– –
-68
CL icon
494
Colgate-Palmolive
CL
$64.1B
– –
-147
CLOV icon
495
Clover Health Investments
CLOV
$1.33B
– –
-5,000
CLX icon
496
Clorox
CLX
$12.9B
– –
-100
CMCSA icon
497
Comcast
CMCSA
$100B
– –
-1,289
CMI icon
498
Cummins
CMI
$66.7B
– –
-102
CMS icon
499
CMS Energy
CMS
$22.7B
– –
-484
F icon
500
Ford
F
$53.5B
– –
-5,055
16 17 18 19
20