RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $273M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.35M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K

Top Sells

1
+$811K
2
+$422K
3
+$310K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$300K
5
OMC icon
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
UNP icon
76
Union Pacific
UNP
$156B
$898K 0.33%
3,702
-331
SMH icon
77
VanEck Semiconductor ETF
SMH
$68.5B
$898K 0.33%
2,341
+1,185
TT icon
78
Trane Technologies
TT
$99.8B
$896K 0.33%
2,151
+206
LIN icon
79
Linde
LIN
$230B
$872K 0.32%
1,758
+637
AXP icon
80
American Express
AXP
$216B
$871K 0.32%
2,881
-18
LDOS icon
81
Leidos
LDOS
$16.1B
$871K 0.32%
5,601
-9
FENI icon
82
Fidelity Enhanced International ETF
FENI
$9.78B
$848K 0.31%
22,808
+5,773
LMT icon
83
Lockheed Martin
LMT
$122B
$841K 0.31%
1,391
+5
NFLX icon
84
Netflix
NFLX
$362B
$820K 0.3%
8,527
+1,701
FEGE
85
First Eagle Global Equity ETF
FEGE
$1.93B
$807K 0.3%
17,165
+5,650
BLK icon
86
Blackrock
BLK
$163B
$801K 0.29%
833
-17
TJX icon
87
TJX Companies
TJX
$171B
$797K 0.29%
4,990
+649
IWM icon
88
iShares Russell 2000 ETF
IWM
$78.3B
$793K 0.29%
3,197
-351
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$791K 0.29%
5,465
-680
ITW icon
90
Illinois Tool Works
ITW
$71.1B
$778K 0.29%
2,990
-183
TSCO icon
91
Tractor Supply
TSCO
$16.5B
$762K 0.28%
16,820
+50
DHR icon
92
Danaher
DHR
$129B
$758K 0.28%
3,997
+227
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$756K 0.28%
10,836
+1,937
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$739K 0.27%
14,975
+14,250
APD icon
95
Air Products & Chemicals
APD
$62B
$737K 0.27%
2,539
-815
TSLA icon
96
Tesla
TSLA
$1.64T
$731K 0.27%
1,967
+96
UNH icon
97
UnitedHealth
UNH
$345B
$716K 0.26%
2,647
+134
SNOW icon
98
Snowflake
SNOW
$88.6B
$661K 0.24%
4,383
+125
CGMM
99
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.68B
$625K 0.23%
21,290
+7,850
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$622K 0.23%
3,845
+3,685
2 3
4
5 6