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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
MED icon
501
Medifast
MED
$111M
$70 ﹤0.01%
+4
New +$74
SURG icon
502
SurgePays
SURG
$5.44M
$53 ﹤0.01%
+30
New +$53
17 18 19 20
21

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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.