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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
+3.31%
1 Year Est. Return
+21.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
Costco
COST
|
+$9.46M |
| 4 |
Amazon
AMZN
|
+$7.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Staples | 8.25% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.02M | 0.53% |
+8,853
| New | +$1.06M |
|
52
Accenture
ACN
$82.3B
| $994K | 0.52% |
+2,825
| New | +$1.02M |
|
53
UnitedHealth
UNH
$386B
| $984K | 0.51% |
+1,945
| New | +$1.11M |
|
54
Emerson Electric
EMR
$76.2B
| $968K | 0.51% |
+7,810
| New | +$947K |
|
55
T-Mobile US
TMUS
$203B
| $950K | 0.5% |
+4,302
| New | +$978K |
|
56
Illinois Tool Works
ITW
$78.3B
| $903K | 0.47% |
+3,560
| New | +$945K |
|
57
AbbVie
ABBV
$432B
| $884K | 0.46% |
+4,974
| New | +$915K |
|
58
Ethan Allen Interiors
ETD
$566M
| $853K | 0.45% |
+30,330
| New | +$900K |
|
59
Tractor Supply
TSCO
$16B
| $852K | 0.45% |
+16,060
| New | +$907K |
|
60
PGIM Total Return Bond ETF
PTRB
$1.06B
| $851K | 0.44% |
+20,785
| New | +$867K |
|
61
Blackrock
BLK
$159B
| $822K | 0.43% |
+801
| New | +$813K |
|
62
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $810K | 0.42% |
+36,466
| New | +$823K |
|
63
Qualcomm
QCOM
$188B
| $785K | 0.41% |
+5,107
| New | +$836K |
|
64
Vanguard High Dividend Yield ETF
VYM
$80B
| $781K | 0.41% |
+6,118
| New | +$798K |
|
65
Morgan Stanley
MS
$359B
| $779K | 0.41% |
+6,200
| New | +$764K |
|
66
Tesla
TSLA
$1.49T
| $768K | 0.4% |
+1,902
| New | +$612K |
|
67
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
| $740K | 0.39% |
+27,135
| New | +$747K |
|
68
Southern Company
SO
$108B
| $738K | 0.39% |
+8,962
| New | +$786K |
|
69
Abbott
ABT
$155B
| $727K | 0.38% |
+6,426
| New | +$743K |
|
70
Sysco
SYY
$39.6B
| $710K | 0.37% |
+9,291
| New | +$711K |
|
71
D.R. Horton
DHI
$42.5B
| $709K | 0.37% |
+5,072
| New | +$848K |
|
72
Snowflake
SNOW
$95.6B
| $704K | 0.37% |
+4,557
| New | +$642K |
|
73
Nike
NKE
$63.5B
| $659K | 0.34% |
+8,715
| New | +$685K |
|
74
ConocoPhillips
COP
$136B
| $658K | 0.34% |
+6,636
| New | +$705K |
|
75
Johnson & Johnson
JNJ
$611B
| $653K | 0.34% |
+4,516
| New | +$700K |
|
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