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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
SURG icon
526
SurgePays
SURG
$5.28M
– –
-30
Closed -$53
TZOO icon
527
Travelzoo
TZOO
$75.9M
– –
-25
Closed -$499
UIS icon
528
Unisys
UIS
$218M
– –
-35
Closed -$222
VOYA icon
529
Voya Financial
VOYA
$9.07B
– –
-27
Closed -$1.86K
VYGR icon
530
Voyager Therapeutics
VYGR
$181M
– –
-30
Closed -$170
ZM icon
531
Zoom
ZM
$29.9B
– –
-225
Closed -$18.4K
ZTS icon
532
Zoetis
ZTS
$31.9B
– –
-24
Closed -$3.91K
ZYME icon
533
Zymeworks
ZYME
$1.68B
– –
-20
Closed -$293
IRD
534
Opus Genetics
IRD
$301M
– –
-70
Closed -$83
SMAR
535
DELISTED
Smartsheet Inc.
SMAR
– –
-675
Closed -$37.8K
AMLI
536
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-1,957
Closed -$731
18 19 20 21
22

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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.