RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $273M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.35M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K

Top Sells

1
+$811K
2
+$422K
3
+$310K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$300K
5
OMC icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$542B
$1.43M 0.52%
5,842
+68
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.42M 0.52%
11,428
-134
FDX icon
53
FedEx
FDX
$98.2B
$1.39M 0.51%
3,900
-279
AVA icon
54
Avista
AVA
$3.43B
$1.34M 0.49%
33,460
-674
CGCP icon
55
Capital Group Core Plus Income ETF
CGCP
$7.75B
$1.32M 0.49%
59,191
+1,450
USB icon
56
US Bancorp
USB
$85.1B
$1.31M 0.48%
25,171
-751
ORCL icon
57
Oracle
ORCL
$649B
$1.25M 0.46%
8,531
+817
PANW icon
58
Palo Alto Networks
PANW
$228B
$1.24M 0.45%
7,729
+1,163
TSM icon
59
TSMC
TSM
$2.17T
$1.17M 0.43%
3,453
+531
WDIV icon
60
State Street SPDR S&P Global Dividend ETF
WDIV
$271M
$1.12M 0.41%
14,572
+2,880
SBUX icon
61
Starbucks
SBUX
$113B
$1.09M 0.4%
12,212
+236
EMR icon
62
Emerson Electric
EMR
$80.6B
$1.09M 0.4%
8,344
-63
TXN icon
63
Texas Instruments
TXN
$278B
$1.09M 0.4%
5,616
-28
BX icon
64
Blackstone
BX
$143B
$1.07M 0.39%
9,334
+1,593
ABT icon
65
Abbott
ABT
$149B
$1.07M 0.39%
10,439
+871
LHX icon
66
L3Harris
LHX
$58.7B
$1.06M 0.39%
3,074
NUE icon
67
Nucor
NUE
$56.9B
$1.04M 0.38%
6,172
+96
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.04M 0.38%
7,027
+40
SO icon
69
Southern Company
SO
$104B
$1.01M 0.37%
10,486
+105
UBER icon
70
Uber
UBER
$143B
$989K 0.36%
13,744
+3,143
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$231B
$988K 0.36%
15,416
+396
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$960K 0.35%
18,970
+8,390
LLY icon
73
Eli Lilly
LLY
$985B
$958K 0.35%
1,041
+25
ORLY icon
74
O'Reilly Automotive
ORLY
$72B
$939K 0.34%
10,169
+1,754
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$905K 0.33%
9,995
1 2
3
4 5