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RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$315M
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
Costco
COST
|
+$9.46M |
| 4 |
Amazon
AMZN
|
+$7.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Staples | 8.25% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$295B
| $633K | 0.33% |
+8,364
| New | +$487K |
|
77
Danaher
DHR
$137B
| $628K | 0.33% |
+2,736
| New | +$672K |
|
78
Enovix
ENVX
$892M
| $611K | 0.32% |
+64,238
| New | +$564K |
|
79
American Express
AXP
$227B
| $611K | 0.32% |
+2,057
| New | +$591K |
|
80
Trane Technologies
TT
$100B
| $595K | 0.31% |
+1,611
| New | +$640K |
|
81
Aflac
AFL
$64.9B
| $593K | 0.31% |
+5,734
| New | +$625K |
|
82
Paychex
PAYX
$41.6B
| $592K | 0.31% |
+4,220
| New | +$599K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $588K | 0.31% |
+6,471
| New | +$609K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$190B
| $580K | 0.3% |
+8,259
| New | +$609K |
|
85
Lockheed Martin
LMT
$134B
| $559K | 0.29% |
+1,150
| New | +$627K |
|
86
Occidental Petroleum
OXY
$56.8B
| $555K | 0.29% |
+11,238
| New | +$568K |
|
87
Bank of America
BAC
$435B
| $531K | 0.28% |
+12,072
| New | +$531K |
|
88
Walt Disney
DIS
$167B
| $526K | 0.27% |
+4,720
| New | +$496K |
|
89
Palo Alto Networks
PANW
$270B
| $524K | 0.27% |
+2,878
| New | +$544K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $521K | 0.27% |
+5,766
| New | +$531K |
|
91
Landstar System
LSTR
$5.93B
| $502K | 0.26% |
+2,919
| New | +$534K |
|
92
Kinder Morgan
KMI
$71.7B
| $496K | 0.26% |
+18,104
| New | +$472K |
|
93
Mastercard
MA
$502B
| $488K | 0.26% |
+927
| New | +$480K |
|
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $487K | 0.25% |
+3,008
| New | +$507K |
|
95
Broadcom
AVGO
$1.85T
| $482K | 0.25% |
+2,081
| New | +$385K |
|
96
Omnicom Group
OMC
$21.6B
| $475K | 0.25% |
+5,521
| New | +$547K |
|
97
TSMC
TSM
$2.1T
| $457K | 0.24% |
+2,313
| New | +$448K |
|
98
O'Reilly Automotive
ORLY
$72.9B
| $451K | 0.24% |
+5,700
| New | +$460K |
|
99
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $449K | 0.23% |
+7,231
| New | +$470K |
|
100
Eli Lilly
LLY
$1.02T
| $438K | 0.23% |
+568
| New | +$470K |
|
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Richards, Merrill & Peterson's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Richards, Merrill & Peterson, which disclosed 502 positions worth $191M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 48,190 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Industrials.
- Richards, Merrill & Peterson's largest Q4 2024 buy was Apple: 48,190 shares worth $12.1M.
- Richards, Merrill & Peterson's ten largest holdings make up 35% of its $191M portfolio in Q4 2024.
- Richards, Merrill & Peterson disclosed 502 positions in Q4 2024, its first 13F filing on record.
Based on Richards, Merrill & Peterson's 13F filing for Q4 2024, filed 13 Feb 2025.