RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$261M
1-Year Est. Return
19.32%
This Fund
S&P 500
1 Year Est. Return
+19.32%
AUM
$261M
AUM Growth
+$29.3M
(+13%)
Holding
280
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.05M | |
| 3 | +$1.01M | |
| 4 |
NVIDIA
NVDA
|
+$908K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$889K |
Top Sells
| 1 | +$402K | |
| 2 | +$313K | |
| 3 | +$278K | |
| 4 |
Air Products & Chemicals
APD
|
+$271K |
| 5 |
Landstar System
LSTR
|
+$270K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.34% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$85B
| $1.38M | 0.53% |
25,922
-1,311
|
|
||
52
T-Mobile US
TMUS
$239B
| $1.35M | 0.52% |
6,665
+1,038
|
|
||
53
Verizon
VZ
$211B
| $1.32M | 0.51% |
32,486
+633
|
|
||
54
Avista
AVA
$3.31B
| $1.32M | 0.5% |
34,134
-455
|
|
||
55
Capital Group Core Plus Income ETF
CGCP
$7.08B
| $1.31M | 0.5% |
57,741
+3,090
|
|
||
56
Palo Alto Networks
PANW
$122B
| $1.21M | 0.46% |
6,566
+1,905
|
|
||
57
FedEx
FDX
$91B
| $1.21M | 0.46% |
4,179
+110
|
|
||
58
Abbott
ABT
$202B
| $1.2M | 0.46% |
9,568
+1,892
|
|
||
59
Johnson & Johnson
JNJ
$599B
| $1.19M | 0.46% |
5,774
+936
|
|
||
60
Blackstone
BX
$88.8B
| $1.19M | 0.46% |
7,741
+1,121
|
|
||
61
Qualcomm
QCOM
$152B
| $1.14M | 0.44% |
6,643
+372
|
|
||
62
Salesforce
CRM
$183B
| $1.12M | 0.43% |
4,239
+46
|
|
||
63
Emerson Electric
EMR
$84.7B
| $1.12M | 0.43% |
8,407
+176
|
|
||
64
Eli Lilly
LLY
$992B
| $1.09M | 0.42% |
1,016
|
|
||
65
American Express
AXP
$212B
| $1.07M | 0.41% |
2,899
+310
|
|
||
66
Leidos
LDOS
$22.1B
| $1.01M | 0.39% |
5,610
+216
|
|
||
67
Starbucks
SBUX
$112B
| $1.01M | 0.39% |
11,976
+1,386
|
|
||
68
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $1M | 0.38% |
6,987
+135
|
|
||
69
Nucor
NUE
$40.5B
| $991K | 0.38% |
6,076
+1,686
|
|
||
70
Texas Instruments
TXN
$193B
| $979K | 0.38% |
5,644
+161
|
|
||
71
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $938K | 0.36% |
15,020
+890
|
|
||
72
Snowflake
SNOW
$57.6B
| $934K | 0.36% |
4,258
+155
|
|
||
73
Union Pacific
UNP
$157B
| $933K | 0.36% |
4,033
-249
|
|
||
74
Blackrock
BLK
$165B
| $909K | 0.35% |
850
-20
|
|
||
75
Southern Company
SO
$107B
| $905K | 0.35% |
10,381
+423
|
|