RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$210M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+9.4%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.27%
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
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
Amazon
AMZN
|
$677K |
| 5 |
Franklin Income Focus ETF
INCM
|
$601K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$225K |
| 2 |
Air Products & Chemicals
APD
|
$198K |
| 3 |
FedEx
FDX
|
$195K |
| 4 |
Packaging Corp of America
PKG
|
$187K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $1.14M | 0.54% |
5,490
-294
| -5% | -$61K |
|
52
Salesforce
CRM
$242B
| $1.14M | 0.54% |
4,167
-188
| -4% | -$51.3K |
|
53
Abbott
ABT
$229B
| $1.05M | 0.5% |
7,712
+804
| +12% | +$109K |
|
54
Starbucks
SBUX
$102B
| $1.04M | 0.49% |
11,311
-70
| -0.6% | -$6.41K |
|
55
Union Pacific
UNP
$132B
| $1.03M | 0.49% |
4,466
-318
| -7% | -$73.2K |
|
56
Emerson Electric
EMR
$73.9B
| $1.01M | 0.48% |
7,587
-344
| -4% | -$45.9K |
|
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1M | 0.48% |
7,542
-1,688
| -18% | -$225K |
|
|
58
FedEx
FDX
$52.9B
| $996K | 0.47% |
4,384
-860
| -16% | -$195K |
|
|
59
Snowflake
SNOW
$77.9B
| $956K | 0.45% |
4,274
-798
| -16% | -$179K |
|
60
Qualcomm
QCOM
$171B
| $942K | 0.45% |
5,914
+279
| +5% | +$44.4K |
|
61
UnitedHealth
UNH
$280B
| $939K | 0.45% |
3,011
+1,032
| +52% | +$322K |
|
62
AbbVie
ABBV
$374B
| $939K | 0.45% |
5,057
+61
| +1% | +$11.3K |
|
63
Illinois Tool Works
ITW
$76.4B
| $924K | 0.44% |
3,737
+131
| +4% | +$32.4K |
|
64
Blackstone
BX
$132B
| $923K | 0.44% |
6,172
+94
| +2% | +$14.1K |
|
65
Southern Company
SO
$101B
| $893K | 0.42% |
9,729
+263
| +3% | +$24.2K |
|
66
Tractor Supply
TSCO
$32.6B
| $883K | 0.42% |
16,740
+435
| +3% | +$23K |
|
67
Blackrock
BLK
$173B
| $882K | 0.42% |
841
+77
| +10% | +$80.8K |
|
68
Accenture
ACN
$160B
| $877K | 0.42% |
2,935
+103
| +4% | +$30.8K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $873K | 0.42% |
6,552
+534
| +9% | +$71.2K |
|
70
Broadcom
AVGO
$1.4T
| $857K | 0.41% |
3,109
+1,111
| +56% | +$306K |
|
71
Palo Alto Networks
PANW
$127B
| $853K | 0.41% |
4,166
+963
| +30% | +$197K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $834K | 0.4% |
9,995
+219
| +2% | +$18.3K |
|
73
American Express
AXP
$230B
| $797K | 0.38% |
2,500
+355
| +17% | +$113K |
|
74
Leidos
LDOS
$23.2B
| $781K | 0.37% |
4,949
+753
| +18% | +$119K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $763K | 0.36% |
13,389
+2,110
| +19% | +$120K |
|