RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$210M
This Quarter Return
-1.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$814K
(+0.43%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
536
New
34
Increased
143
Reduced
73
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$727K |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$701K |
| 3 |
Stryker
SYK
|
$443K |
| 4 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$362K |
| 5 |
Invesco QQQ Trust
QQQ
|
$334K |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$462K |
| 2 |
Apple
AAPL
|
$226K |
| 3 |
Visa
V
|
$207K |
| 4 |
Amazon
AMZN
|
$109K |
| 5 |
IBM
IBM
|
$95.5K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Consumer Staples | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $1.05M | 0.54% |
4,996
+22
| +0.4% | +$4.61K |
|
52
Texas Instruments
TXN
$170B
| $1.04M | 0.54% |
5,784
-169
| -3% | -$30.4K |
|
53
UnitedHealth
UNH
$281B
| $1.04M | 0.54% |
1,979
+34
| +2% | +$17.8K |
|
54
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $921K | 0.48% |
41,016
+4,550
| +12% | +$102K |
|
55
Abbott
ABT
$231B
| $916K | 0.48% |
6,908
+482
| +8% | +$63.9K |
|
56
Tractor Supply
TSCO
$32.1B
| $898K | 0.47% |
16,305
+245
| +2% | +$13.5K |
|
57
Illinois Tool Works
ITW
$77.4B
| $894K | 0.47% |
3,606
+46
| +1% | +$11.4K |
|
58
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $888K | 0.46% |
32,544
+5,409
| +20% | +$148K |
|
59
Accenture
ACN
$158B
| $884K | 0.46% |
2,832
+7
| +0.2% | +$2.19K |
|
60
Southern Company
SO
$101B
| $870K | 0.45% |
9,466
+504
| +6% | +$46.3K |
|
61
Emerson Electric
EMR
$74.9B
| $870K | 0.45% |
7,931
+121
| +2% | +$13.3K |
|
62
Qualcomm
QCOM
$172B
| $866K | 0.45% |
5,635
+528
| +10% | +$81.1K |
|
63
Oracle
ORCL
$626B
| $860K | 0.45% |
6,154
+30
| +0.5% | +$4.19K |
|
64
Blackstone
BX
$133B
| $850K | 0.44% |
6,078
+66
| +1% | +$9.23K |
|
65
ConocoPhillips
COP
$120B
| $839K | 0.44% |
7,990
+1,354
| +20% | +$142K |
|
66
Morgan Stanley
MS
$240B
| $831K | 0.43% |
7,124
+924
| +15% | +$108K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $776K | 0.4% |
6,018
-100
| -2% | -$12.9K |
|
68
Johnson & Johnson
JNJ
$431B
| $749K | 0.39% |
4,518
+2
| +0% | +$332 |
|
69
Snowflake
SNOW
$74B
| $741K | 0.39% |
5,072
+515
| +11% | +$75.3K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $740K | 0.38% |
9,776
+1,517
| +18% | +$115K |
|
71
Palantir
PLTR
$370B
| $730K | 0.38% |
8,644
+280
| +3% | +$23.6K |
|
72
Blackrock
BLK
$172B
| $723K | 0.38% |
764
-37
| -5% | -$35K |
|
73
Sysco
SYY
$39.5B
| $675K | 0.35% |
8,989
-302
| -3% | -$22.7K |
|
74
Paychex
PAYX
$49.4B
| $640K | 0.33% |
4,146
-74
| -2% | -$11.4K |
|
75
Aflac
AFL
$58.1B
| $619K | 0.32% |
5,563
-171
| -3% | -$19K |
|