RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $192M

AUM

$192M

AUM Growth

+$814K (+0.4%)

Cap. Flow

+$7.04M

Cap. Flow % of AUM

3.66%

Top 10 Holdings %Top 10 Hldgs %

33.22%

Holding

536

New

Increased

143

Reduced

Closed

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Biote Corp BTMD $119M	$0	0%	0 -45	Closed	–
502	502 Beyond BYON $375M	$0	0%	0 -1,275	Closed	–
503	503 Consensus Cloud Solutions CCSI $423M	$0	0%	0 -10	Closed	–
504	504 Catalyst Pharmaceutical CPRX $2.87B	$0	0%	0 -15	Closed	–
505	505 Expedia Group EXPE $21.1B	$0	0%	0 -50	Closed	–
506	506 Freeport-McMoran FCX $58.8B	$0	0%	0 -600	Closed	–
507	507 GigaCloud Technology GCT $678M	$0	0%	0 -10	Closed	–
508	508 W.W. Grainger GWW $51.1B	$0	0%	0 -7	Closed	–
509	509 Harmony Biosciences HRMY $1.89B	$0	0%	0 -7	Closed	–
510	510 Heidrick & Struggles HSII $895M	$0	0%	0 -8	Closed	–
511	511 Immersion IMMR $247M	$0	0%	0 -30	Closed	–
512	512 Jakks Pacific JAKK $231M	$0	0%	0 -7	Closed	–
513	513 J. Jill JILL $207M	$0	0%	0 -9	Closed	–
514	514 Global X Lithium & Battery Tech ETF LIT $810M	$0	0%	0 -200	Closed	–
515	515 MasterCraft Boat Holdings MCFT $298M	$0	0%	0 -10	Closed	–
516	516 Medifast MED $143M	$0	0%	0 -4	Closed	–
517	517 Puma Biotechnology PBYI $166M	$0	0%	0 -40	Closed	–
518	518 Philips PHG $21B	$0	0%	0 -19	Closed	–
519	519 Invesco International Dividend Achievers ETF PID $871M	$0	0%	0 -2,605	Closed	–
520	520 Playtika PLTK $1.76B	$0	0%	0 -25	Closed	–
521	521 Perdoceo Education PRDO $2.09B	$0	0%	0 -18	Closed	–
522	522 Rimini Street RMNI $302M	$0	0%	0 -60	Closed	–
523	523 SCYNEXIS SCYX $31.5M	$0	0%	0 -110	Closed	–
524	524 Spero Therapeutics SPRO $158M	$0	0%	0 -150	Closed	–
525	525 Seagate STX $27B	$0	0%	0 -60	Closed	–