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
$210M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$677K
5
INCM icon
Franklin Income Focus ETF
INCM
+$601K

Top Sells

1
+$225K
2
+$198K
3
+$195K
4
PKG icon
Packaging Corp of America
PKG
+$187K
5
SNOW icon
Snowflake
SNOW
+$179K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 10.13%
3 Consumer Staples 7.89%
4 Financials 7.75%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$146B
$1.14M 0.54%
5,490
-294
CRM icon
52
Salesforce
CRM
$232B
$1.14M 0.54%
4,167
-188
ABT icon
53
Abbott
ABT
$220B
$1.05M 0.5%
7,712
+804
SBUX icon
54
Starbucks
SBUX
$97.9B
$1.04M 0.49%
11,311
-70
UNP icon
55
Union Pacific
UNP
$133B
$1.03M 0.49%
4,466
-318
EMR icon
56
Emerson Electric
EMR
$73.1B
$1.01M 0.48%
7,587
-344
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$1M 0.48%
7,542
-1,688
FDX icon
58
FedEx
FDX
$62.6B
$996K 0.47%
4,384
-860
SNOW icon
59
Snowflake
SNOW
$91.9B
$956K 0.45%
4,274
-798
QCOM icon
60
Qualcomm
QCOM
$186B
$942K 0.45%
5,914
+279
UNH icon
61
UnitedHealth
UNH
$292B
$939K 0.45%
3,011
+1,032
ABBV icon
62
AbbVie
ABBV
$395B
$939K 0.45%
5,057
+61
ITW icon
63
Illinois Tool Works
ITW
$71.2B
$924K 0.44%
3,737
+131
BX icon
64
Blackstone
BX
$113B
$923K 0.44%
6,172
+94
SO icon
65
Southern Company
SO
$101B
$893K 0.42%
9,729
+263
TSCO icon
66
Tractor Supply
TSCO
$29.6B
$883K 0.42%
16,740
+435
BLK icon
67
Blackrock
BLK
$168B
$882K 0.42%
841
+77
ACN icon
68
Accenture
ACN
$150B
$877K 0.42%
2,935
+103
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$65.8B
$873K 0.42%
6,552
+534
AVGO icon
70
Broadcom
AVGO
$1.68T
$857K 0.41%
3,109
+1,111
PANW icon
71
Palo Alto Networks
PANW
$147B
$853K 0.41%
4,166
+963
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$159B
$834K 0.4%
9,995
+219
AXP icon
73
American Express
AXP
$256B
$797K 0.38%
2,500
+355
LDOS icon
74
Leidos
LDOS
$25.4B
$781K 0.37%
4,949
+753
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$181B
$763K 0.36%
13,389
+2,110
1 2
3
4 5