RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $232M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$643K
3
+$625K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$439K
5
CEG icon
Constellation Energy
CEG
+$328K

Top Sells

1
+$245K
2
+$222K
3
+$220K
4
TWLO icon
Twilio
TWLO
+$208K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$184K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 9.94%
3 Financials 7.59%
4 Industrials 7.4%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$60.1B
$1.21M 0.52%
4,424
-168
AVGO icon
52
Broadcom
AVGO
$1.6T
$1.16M 0.5%
3,521
+412
BX icon
53
Blackstone
BX
$122B
$1.13M 0.49%
6,620
+448
EMR icon
54
Emerson Electric
EMR
$83B
$1.08M 0.47%
8,231
+644
CEG icon
55
Constellation Energy
CEG
$119B
$1.05M 0.45%
3,196
+997
QCOM icon
56
Qualcomm
QCOM
$175B
$1.04M 0.45%
6,271
+357
ABT icon
57
Abbott
ABT
$216B
$1.03M 0.44%
7,676
-36
LDOS icon
58
Leidos
LDOS
$24.2B
$1.02M 0.44%
5,394
+445
UNH icon
59
UnitedHealth
UNH
$306B
$1.01M 0.44%
2,937
-74
BLK icon
60
Blackrock
BLK
$168B
$1.01M 0.44%
870
+29
UNP icon
61
Union Pacific
UNP
$135B
$1.01M 0.44%
4,282
-184
TXN icon
62
Texas Instruments
TXN
$173B
$1.01M 0.43%
5,483
-7
CRM icon
63
Salesforce
CRM
$222B
$994K 0.43%
4,193
+26
ITW icon
64
Illinois Tool Works
ITW
$74.8B
$975K 0.42%
3,740
+3
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$71.1B
$966K 0.42%
6,852
+300
FDX icon
66
FedEx
FDX
$73.3B
$960K 0.41%
4,069
-315
TSCO icon
67
Tractor Supply
TSCO
$27B
$950K 0.41%
16,710
-30
PANW icon
68
Palo Alto Networks
PANW
$131B
$949K 0.41%
4,661
+495
SO icon
69
Southern Company
SO
$97.5B
$944K 0.41%
9,958
+229
SNOW icon
70
Snowflake
SNOW
$70B
$925K 0.4%
4,103
-171
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$38.6B
$909K 0.39%
10,129
+2,025
JNJ icon
72
Johnson & Johnson
JNJ
$524B
$897K 0.39%
4,838
-8
SBUX icon
73
Starbucks
SBUX
$104B
$896K 0.39%
10,590
-721
MU icon
74
Micron Technology
MU
$374B
$887K 0.38%
5,303
+1,093
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$884K 0.38%
6,245
-1,297
1 2
3
4 5