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

34

Increased

143

Reduced

74

Closed

42

Top Buys

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

Top Sells

1	Ethan Allen Interiors ETD	$462K
2	Apple AAPL	$226K
3	Visa V	$207K
4	Amazon AMZN	$109K
5	IBM IBM	$95.5K

Sector Composition

1	Technology	20.6%
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	Shares Change %	Capital Flow
526	526 SurgePays SURG $52.7M	$0	0%	0 -30	Closed	–
527	527 Travelzoo TZOO $139M	$0	0%	0 -25	Closed	–
528	528 Unisys UIS $315M	$0	0%	0 -35	Closed	–
529	529 Voya Financial VOYA $6.39B	$0	0%	0 -27	Closed	–
530	530 Voyager Therapeutics VYGR $183M	$0	0%	0 -30	Closed	–
531	531 Zoom ZM $23.2B	$0	0%	0 -225	Closed	–
532	532 Zoetis ZTS $73.2B	$0	0%	0 -24	Closed	–
533	533 Zymeworks ZYME $883M	$0	0%	0 -20	Closed	–
534	IRD 534 Opus Genetics, Inc. Common Stock IRD $57.9M	$0	0%	0 -70	Closed	–
535	SMAR 535 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -675	Closed	–
536	AMLI 536 DELISTED American Lithium Corp. Common Stock AMLI	$0	0%	0 -1,957	Closed	–