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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
-0.52%
1 Year Est. Return
+21.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.7M
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
295
New
22
Increased
123
Reduced
62
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.99M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.63M |
| 3 |
Amazon
AMZN
|
+$1.35M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.11M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$957K |
Top Sells
| 1 |
Chevron
CVX
|
+$811K |
| 2 |
Qualcomm
QCOM
|
+$422K |
| 3 |
iShares Silver Trust
SLV
|
+$310K |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$300K |
| 5 |
Omnicom Group
OMC
|
+$295K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$172B
| $898K | 0.33% |
3,702
-331
| -8% | -$81K |
|
77
VanEck Semiconductor ETF
SMH
$72.6B
| $898K | 0.33% |
2,341
+1,185
| +103% | +$471K |
|
78
Trane Technologies
TT
$107B
| $896K | 0.33% |
2,151
+206
| +11% | +$87.5K |
|
79
Linde
LIN
$245B
| $872K | 0.32% |
1,758
+637
| +57% | +$301K |
|
80
American Express
AXP
$246B
| $871K | 0.32% |
2,881
-18
| -0.6% | -$6.04K |
|
81
Leidos
LDOS
$13.4B
| $871K | 0.32% |
5,601
-9
| -0.2% | -$1.62K |
|
82
Fidelity Enhanced International ETF
FENI
$10.4B
| $848K | 0.31% |
22,808
+5,773
| +34% | +$222K |
|
83
Lockheed Martin
LMT
$120B
| $841K | 0.31% |
1,391
+5
| +0.4% | +$3.08K |
|
84
Netflix
NFLX
$309B
| $820K | 0.3% |
8,527
+1,701
| +25% | +$150K |
|
|
FEGE
85
First Eagle Global Equity ETF
FEGE
$2.09B
| $807K | 0.3% |
17,165
+5,650
| +49% | +$275K |
|
86
Blackrock
BLK
$160B
| $801K | 0.29% |
833
-17
| -2% | -$17.9K |
|
87
TJX Companies
TJX
$165B
| $797K | 0.29% |
4,990
+649
| +15% | +$101K |
|
88
iShares Russell 2000 ETF
IWM
$82.5B
| $793K | 0.29% |
3,197
-351
| -10% | -$90.5K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $791K | 0.29% |
5,465
-680
| -11% | -$101K |
|
90
Illinois Tool Works
ITW
$78.4B
| $778K | 0.29% |
2,990
-183
| -6% | -$49.8K |
|
91
Tractor Supply
TSCO
$15.7B
| $762K | 0.28% |
16,820
+50
| +0.3% | +$2.55K |
|
92
Danaher
DHR
$141B
| $758K | 0.28% |
3,997
+227
| +6% | +$48.3K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $756K | 0.28% |
10,836
+1,937
| +22% | +$140K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $739K | 0.27% |
14,975
+14,250
| +1,966% | +$743K |
|
95
Air Products & Chemicals
APD
$68.2B
| $737K | 0.27% |
2,539
-815
| -24% | -$225K |
|
96
Tesla
TSLA
$1.5T
| $731K | 0.27% |
1,967
+96
| +5% | +$39.5K |
|
97
UnitedHealth
UNH
$387B
| $716K | 0.26% |
2,647
+134
| +5% | +$39.9K |
|
98
Snowflake
SNOW
$94.8B
| $661K | 0.24% |
4,383
+125
| +3% | +$23.1K |
|
|
CGMM
99
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.07B
| $625K | 0.23% |
21,290
+7,850
| +58% | +$238K |
|
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $622K | 0.23% |
3,845
+3,685
| +2,303% | +$618K |
|
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