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RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $315M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$814K
Cap. Flow
+$7.33M
Cap. Flow %
3.81%
Top 10 Hldgs %
33.22%
Holding
536
New
34
Increased
143
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$850K
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$694K
3
SYK icon
Stryker
SYK
+$452K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$363K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$475K
2
AAPL icon
Apple
AAPL
+$235K
3
V icon
Visa
V
+$200K
4
AMZN icon
Amazon
AMZN
+$124K
5
TSLA icon
Tesla
TSLA
+$95.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.05M 0.54%
4,996
+22
+0.4% +$4.28K
TXN icon
52
Texas Instruments
TXN
$252B
$1.04M 0.54%
5,784
-169
-3% -$31.6K
UNH icon
53
UnitedHealth
UNH
$376B
$1.04M 0.54%
1,979
+34
+2% +$17.4K
CGCP icon
54
Capital Group Core Plus Income ETF
CGCP
$8.33B
$921K 0.48%
41,016
+4,550
+12% +$102K
ABT icon
55
Abbott
ABT
$183B
$916K 0.48%
6,908
+482
+8% +$61.3K
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$898K 0.47%
16,305
+245
+2% +$13.4K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$894K 0.47%
3,606
+46
+1% +$11.8K
CGMS icon
58
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$888K 0.46%
32,544
+5,409
+20% +$148K
ACN icon
59
Accenture
ACN
$102B
$884K 0.46%
2,832
+7
+0.2% +$2.47K
SO icon
60
Southern Company
SO
$109B
$870K 0.45%
9,466
+504
+6% +$43.6K
EMR icon
61
Emerson Electric
EMR
$83.9B
$870K 0.45%
7,931
+121
+2% +$14.6K
QCOM icon
62
Qualcomm
QCOM
$155B
$866K 0.45%
5,635
+528
+10% +$86.1K
ORCL icon
63
Oracle
ORCL
$374B
$860K 0.45%
6,154
+30
+0.5% +$4.88K
BX icon
64
Blackstone
BX
$102B
$850K 0.44%
6,078
+66
+1% +$10.7K
COP icon
65
ConocoPhillips
COP
$147B
$839K 0.44%
7,990
+1,354
+20% +$135K
MS icon
66
Morgan Stanley
MS
$331B
$831K 0.43%
7,124
+924
+15% +$119K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$776K 0.4%
6,018
-100
-2% -$13.1K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$749K 0.39%
4,518
+2
+0% +$313
SNOW icon
69
Snowflake
SNOW
$102B
$741K 0.39%
5,072
+515
+11% +$87.4K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$740K 0.38%
9,776
+1,517
+18% +$113K
PLTR icon
71
Palantir
PLTR
$295B
$730K 0.38%
8,644
+280
+3% +$24.6K
BLK icon
72
Blackrock
BLK
$169B
$723K 0.38%
764
-37
-5% -$36.3K
SYY icon
73
Sysco
SYY
$40.8B
$675K 0.35%
8,989
-302
-3% -$22.1K
PAYX icon
74
Paychex
PAYX
$41.6B
$640K 0.33%
4,146
-74
-2% -$10.9K
AFL icon
75
Aflac
AFL
$64.9B
$619K 0.32%
5,563
-171
-3% -$18.1K
1 2
3
4 5

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Richards, Merrill & Peterson's Q1 2025 Portfolio in Review

As of Q1 2025, Richards, Merrill & Peterson held 536 positions worth $192M, up 0.43% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richards, Merrill & Peterson deployed $7.33M of net new capital in Q1 2025, opening 34 new positions and adding to 143 existing holdings. Its largest new stake was Uber: 3,562 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ethan Allen Interiors, an estimated $475K trimmed.

  • Richards, Merrill & Peterson's largest Q1 2025 buy was Uber: 3,562 shares worth $260K.
  • Richards, Merrill & Peterson added most to NVIDIA in Q1 2025, an estimated $850K increase.
  • Richards, Merrill & Peterson's biggest Q1 2025 reduction was Ethan Allen Interiors, cutting an estimated $475K.
  • Richards, Merrill & Peterson fully exited Invesco International Dividend Achievers ETF in Q1 2025, selling an estimated $47.7K.
  • Richards, Merrill & Peterson's ten largest holdings make up 33% of its $192M portfolio in Q1 2025.
  • Richards, Merrill & Peterson opened 34 new positions and closed 42 in Q1 2025.
  • Richards, Merrill & Peterson's portfolio value rose 0.43% quarter-over-quarter to $192M.

Based on Richards, Merrill & Peterson's 13F filing for Q1 2025, filed 7 May 2025.