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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
+10.21%
1 Year Est. Return
+21.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18M
(+9.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
500
New
6
Increased
115
Reduced
34
Closed
300
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$909K |
| 3 |
NVIDIA
NVDA
|
+$859K |
| 4 |
Amazon
AMZN
|
+$611K |
| 5 |
Franklin Income Focus ETF
INCM
|
+$584K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$211K |
| 2 |
Air Products & Chemicals
APD
|
+$192K |
| 3 |
FedEx
FDX
|
+$188K |
| 4 |
Packaging Corp of America
PKG
|
+$187K |
| 5 |
Dover
DOV
|
+$176K |
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$278B
| $1.14M | 0.54% |
5,490
-294
| -5% | -$52.2K |
|
52
Salesforce
CRM
$137B
| $1.14M | 0.54% |
4,167
-188
| -4% | -$50.3K |
|
53
Abbott
ABT
$155B
| $1.05M | 0.5% |
7,712
+804
| +12% | +$106K |
|
54
Starbucks
SBUX
$121B
| $1.04M | 0.49% |
11,311
-70
| -0.6% | -$6.07K |
|
55
Union Pacific
UNP
$171B
| $1.03M | 0.49% |
4,466
-318
| -7% | -$70.6K |
|
56
Emerson Electric
EMR
$76.2B
| $1.01M | 0.48% |
7,587
-344
| -4% | -$39.5K |
|
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $1M | 0.48% |
7,542
-1,688
| -18% | -$211K |
|
|
58
FedEx
FDX
$74.8B
| $996K | 0.47% |
4,384
-860
| -16% | -$188K |
|
59
Snowflake
SNOW
$95.6B
| $956K | 0.45% |
4,274
-798
| -16% | -$144K |
|
60
Qualcomm
QCOM
$188B
| $942K | 0.45% |
5,914
+279
| +5% | +$41.1K |
|
61
UnitedHealth
UNH
$386B
| $939K | 0.45% |
3,011
+1,032
| +52% | +$394K |
|
62
AbbVie
ABBV
$432B
| $939K | 0.45% |
5,057
+61
| +1% | +$11.3K |
|
63
Illinois Tool Works
ITW
$78.3B
| $924K | 0.44% |
3,737
+131
| +4% | +$31.7K |
|
64
Blackstone
BX
$152B
| $923K | 0.44% |
6,172
+94
| +2% | +$12.9K |
|
65
Southern Company
SO
$108B
| $893K | 0.42% |
9,729
+263
| +3% | +$23.6K |
|
66
Tractor Supply
TSCO
$16B
| $883K | 0.42% |
16,740
+435
| +3% | +$22.2K |
|
67
Blackrock
BLK
$159B
| $882K | 0.42% |
841
+77
| +10% | +$72.8K |
|
68
Accenture
ACN
$82.3B
| $877K | 0.42% |
2,935
+103
| +4% | +$31.4K |
|
69
Vanguard High Dividend Yield ETF
VYM
$80B
| $873K | 0.42% |
6,552
+534
| +9% | +$67.7K |
|
70
Broadcom
AVGO
$1.85T
| $857K | 0.41% |
3,109
+1,111
| +56% | +$241K |
|
71
Palo Alto Networks
PANW
$288B
| $853K | 0.41% |
4,166
+963
| +30% | +$179K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$187B
| $834K | 0.4% |
9,995
+219
| +2% | +$17.4K |
|
73
American Express
AXP
$242B
| $797K | 0.38% |
2,500
+355
| +17% | +$99.9K |
|
74
Leidos
LDOS
$13.4B
| $781K | 0.37% |
4,949
+753
| +18% | +$111K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $763K | 0.36% |
13,389
+2,110
| +19% | +$113K |
|
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