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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
-1.98%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$814K
Cap. Flow
+$7.33M
Cap. Flow %
3.81%
Top 10 Hldgs %
33.22%
Holding
536
New
34
Increased
143
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$850K
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$694K
3
SYK icon
Stryker
SYK
+$452K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$363K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$475K
2
AAPL icon
Apple
AAPL
+$235K
3
V icon
Visa
V
+$200K
4
AMZN icon
Amazon
AMZN
+$124K
5
TSLA icon
Tesla
TSLA
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 10.53%
3 Consumer Staples 8.44%
4 Industrials 8.22%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMD icon
501
Biote Corp
BTMD
$67.9M
– –
-45
Closed -$278
BBBY
502
Bed Bath & Beyond
BBBY
$441M
– –
-1,402
Closed -$6.29K
CCSI icon
503
Consensus Cloud Solutions
CCSI
$711M
– –
-10
Closed -$239
CPRX
504
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15
Closed -$313
EXPE icon
505
Expedia Group
EXPE
$38B
– –
-50
Closed -$9.32K
FCX icon
506
Freeport-McMoran
FCX
$99.5B
– –
-600
Closed -$22.8K
GCT icon
507
GigaCloud Technology
GCT
$1.73B
– –
-10
Closed -$185
GWW icon
508
W.W. Grainger
GWW
$60.9B
– –
-7
Closed -$7.38K
HRMY icon
509
Harmony Biosciences
HRMY
$2.22B
– –
-7
Closed -$241
HSII
510
DELISTED
Heidrick & Struggles
HSII
– –
-8
Closed -$354
IMMR icon
511
Immersion
IMMR
$255M
– –
-30
Closed -$262
JAKK icon
512
Jakks Pacific
JAKK
$300M
– –
-7
Closed -$197
JILL icon
513
J. Jill
JILL
$284M
– –
-9
Closed -$249
LIT icon
514
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-200
Closed -$8.16K
MCFT icon
515
MasterCraft Boat Holdings
MCFT
$616M
– –
-10
Closed -$191
MED icon
516
Medifast
MED
$144M
– –
-4
Closed -$70
PBYI icon
517
Puma Biotechnology
PBYI
$408M
– –
-40
Closed -$122
PHG icon
518
Philips
PHG
$25.9B
– –
-21
Closed -$481
PID icon
519
Invesco International Dividend Achievers ETF
PID
$919M
– –
-2,605
Closed -$47.7K
PLTK icon
520
Playtika
PLTK
$1.53B
– –
-25
Closed -$174
PRDO icon
521
Perdoceo Education
PRDO
$2.06B
– –
-18
Closed -$476
RMNI icon
522
Rimini Street
RMNI
$444M
– –
-60
Closed -$160
SCYX icon
523
SCYNEXIS
SCYX
$51.9M
– –
-14
Closed -$133
SPRO icon
524
Spero Therapeutics
SPRO
$71.8M
– –
-150
Closed -$155
STX icon
525
Seagate
STX
$200B
– –
-60
Closed -$5.18K
18 19 20
21
22

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WA
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NTCM
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KC
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MJFG
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WIC
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EWA
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Richards, Merrill & Peterson's Q1 2025 Portfolio in Review

As of Q1 2025, Richards, Merrill & Peterson held 536 positions worth $192M, up 0.43% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richards, Merrill & Peterson deployed $7.33M of net new capital in Q1 2025, opening 34 new positions and adding to 143 existing holdings. Its largest new stake was Uber: 3,562 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ethan Allen Interiors, an estimated $475K trimmed.

  • Richards, Merrill & Peterson's largest Q1 2025 buy was Uber: 3,562 shares worth $260K.
  • Richards, Merrill & Peterson added most to NVIDIA in Q1 2025, an estimated $850K increase.
  • Richards, Merrill & Peterson's biggest Q1 2025 reduction was Ethan Allen Interiors, cutting an estimated $475K.
  • Richards, Merrill & Peterson fully exited Invesco International Dividend Achievers ETF in Q1 2025, selling an estimated $47.7K.
  • Richards, Merrill & Peterson's ten largest holdings make up 33% of its $192M portfolio in Q1 2025.
  • Richards, Merrill & Peterson opened 34 new positions and closed 42 in Q1 2025.
  • Richards, Merrill & Peterson's portfolio value rose 0.43% quarter-over-quarter to $192M.

Based on Richards, Merrill & Peterson's 13F filing for Q1 2025, filed 7 May 2025.