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RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$273M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+21.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.7M
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
295
New
22
Increased
123
Reduced
62
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.99M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.63M |
| 3 |
Amazon
AMZN
|
+$1.35M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.11M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$957K |
Top Sells
| 1 |
Chevron
CVX
|
+$811K |
| 2 |
Qualcomm
QCOM
|
+$422K |
| 3 |
iShares Silver Trust
SLV
|
+$310K |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$300K |
| 5 |
Omnicom Group
OMC
|
+$295K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$609B
| $1.43M | 0.52% |
5,842
+68
| +1% | +$15.8K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.42M | 0.52% |
11,428
-134
| -1% | -$17K |
|
53
FedEx
FDX
$74.8B
| $1.39M | 0.51% |
3,900
-279
| -7% | -$96.8K |
|
54
Avista
AVA
$3.48B
| $1.34M | 0.49% |
33,460
-674
| -2% | -$27.2K |
|
55
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $1.32M | 0.49% |
59,191
+1,450
| +3% | +$32.8K |
|
56
US Bancorp
USB
$98.1B
| $1.31M | 0.48% |
25,171
-751
| -3% | -$41.3K |
|
57
Oracle
ORCL
$373B
| $1.25M | 0.46% |
8,531
+817
| +11% | +$133K |
|
58
Palo Alto Networks
PANW
$285B
| $1.24M | 0.45% |
7,729
+1,163
| +18% | +$195K |
|
59
TSMC
TSM
$2.2T
| $1.17M | 0.43% |
3,453
+531
| +18% | +$183K |
|
60
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
| $1.12M | 0.41% |
14,572
+2,880
| +25% | +$227K |
|
61
Starbucks
SBUX
$122B
| $1.09M | 0.4% |
12,212
+236
| +2% | +$22.3K |
|
62
Emerson Electric
EMR
$75.8B
| $1.09M | 0.4% |
8,344
-63
| -0.7% | -$9.06K |
|
63
Texas Instruments
TXN
$278B
| $1.09M | 0.4% |
5,616
-28
| -0.5% | -$5.67K |
|
64
Blackstone
BX
$151B
| $1.07M | 0.39% |
9,334
+1,593
| +21% | +$207K |
|
65
Abbott
ABT
$156B
| $1.07M | 0.39% |
10,439
+871
| +9% | +$98.3K |
|
66
L3Harris
LHX
$54.6B
| $1.06M | 0.39% |
3,074
| – | – |
|
67
Nucor
NUE
$53.5B
| $1.04M | 0.38% |
6,172
+96
| +2% | +$16.7K |
|
68
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.04M | 0.38% |
7,027
+40
| +0.6% | +$6.01K |
|
69
Southern Company
SO
$109B
| $1.01M | 0.37% |
10,486
+105
| +1% | +$9.71K |
|
70
Uber
UBER
$148B
| $989K | 0.36% |
13,744
+3,143
| +30% | +$242K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $988K | 0.36% |
15,416
+396
| +3% | +$26.1K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $960K | 0.35% |
18,970
+8,390
| +79% | +$425K |
|
73
Eli Lilly
LLY
$1.02T
| $958K | 0.35% |
1,041
+25
| +2% | +$25.3K |
|
74
O'Reilly Automotive
ORLY
$71B
| $939K | 0.34% |
10,169
+1,754
| +21% | +$165K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$188B
| $905K | 0.33% |
9,995
| – | – |
|
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