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
$232M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$643K
3
+$625K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$439K
5
CEG icon
Constellation Energy
CEG
+$328K

Top Sells

1
+$245K
2
+$222K
3
+$220K
4
TWLO icon
Twilio
TWLO
+$208K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$184K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 9.94%
3 Financials 7.59%
4 Industrials 7.4%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCM icon
76
Franklin Income Focus ETF
INCM
$1.13B
$881K 0.38%
31,775
+9,575
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$170B
$873K 0.38%
9,995
COP icon
78
ConocoPhillips
COP
$124B
$869K 0.38%
9,186
+1,540
AXP icon
79
American Express
AXP
$246B
$860K 0.37%
2,589
+89
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$201B
$847K 0.37%
14,130
+741
ACN icon
81
Accenture
ACN
$178B
$831K 0.36%
3,370
+435
UBER icon
82
Uber
UBER
$174B
$830K 0.36%
8,475
+2,345
TSLA icon
83
Tesla
TSLA
$1.45T
$830K 0.36%
1,866
+238
DHI icon
84
D.R. Horton
DHI
$46.4B
$806K 0.35%
4,759
+20
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$27.2B
$793K 0.34%
18,870
+5,540
EOSE icon
86
Eos Energy Enterprises
EOSE
$5.67B
$778K 0.34%
68,275
-8,100
LLY icon
87
Eli Lilly
LLY
$952B
$775K 0.33%
1,016
+249
ORLY icon
88
O'Reilly Automotive
ORLY
$80B
$749K 0.32%
6,949
+1,204
WDIV icon
89
SPDR S&P Global Dividend ETF
WDIV
$247M
$708K 0.31%
9,742
+1,586
TSM icon
90
TSMC
TSM
$1.69T
$707K 0.31%
2,532
+149
DHR icon
91
Danaher
DHR
$167B
$705K 0.3%
3,558
+348
SYY icon
92
Sysco
SYY
$37.2B
$703K 0.3%
8,533
+47
NKE icon
93
Nike
NKE
$97B
$695K 0.3%
9,966
-181
LMT icon
94
Lockheed Martin
LMT
$133B
$677K 0.29%
1,356
+18
IWM icon
95
iShares Russell 2000 ETF
IWM
$76.2B
$677K 0.29%
2,796
+995
TT icon
96
Trane Technologies
TT
$85.4B
$642K 0.28%
1,520
ENVX icon
97
Enovix
ENVX
$1.72B
$627K 0.27%
62,876
-14,379
LHX icon
98
L3Harris
LHX
$64.4B
$625K 0.27%
+2,047
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$621K 0.27%
6,471
DIS icon
100
Walt Disney
DIS
$201B
$617K 0.27%
5,388
+319
2 3
4
5 6