RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$210M
This Quarter Return
+3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Costco
COST
|
$9.34M |
| 4 |
Amazon
AMZN
|
$7.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$372B
| $633K | 0.33% |
+8,364
| New | +$633K |
|
77
Danaher
DHR
$147B
| $628K | 0.33% |
+2,736
| New | +$628K |
|
78
Enovix
ENVX
$1.89B
| $611K | 0.32% |
+56,208
| New | +$611K |
|
79
American Express
AXP
$231B
| $611K | 0.32% |
+2,057
| New | +$611K |
|
80
Trane Technologies
TT
$92.5B
| $595K | 0.31% |
+1,611
| New | +$595K |
|
81
Aflac
AFL
$57.2B
| $593K | 0.31% |
+5,734
| New | +$593K |
|
82
Paychex
PAYX
$50.2B
| $592K | 0.31% |
+4,220
| New | +$592K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $588K | 0.31% |
+6,471
| New | +$588K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $580K | 0.3% |
+8,259
| New | +$580K |
|
85
Lockheed Martin
LMT
$106B
| $559K | 0.29% |
+1,150
| New | +$559K |
|
86
Occidental Petroleum
OXY
$46.9B
| $555K | 0.29% |
+11,238
| New | +$555K |
|
87
Bank of America
BAC
$376B
| $531K | 0.28% |
+12,072
| New | +$531K |
|
88
Walt Disney
DIS
$213B
| $526K | 0.27% |
+4,720
| New | +$526K |
|
89
Palo Alto Networks
PANW
$127B
| $524K | 0.27% |
+2,878
| New | +$524K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $521K | 0.27% |
+5,766
| New | +$521K |
|
91
Landstar System
LSTR
$4.59B
| $502K | 0.26% |
+2,919
| New | +$502K |
|
92
Kinder Morgan
KMI
$60B
| $496K | 0.26% |
+18,104
| New | +$496K |
|
93
Mastercard
MA
$538B
| $488K | 0.26% |
+927
| New | +$488K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $487K | 0.25% |
+3,008
| New | +$487K |
|
95
Broadcom
AVGO
$1.4T
| $482K | 0.25% |
+2,081
| New | +$482K |
|
96
Omnicom Group
OMC
$15.2B
| $475K | 0.25% |
+5,521
| New | +$475K |
|
97
TSMC
TSM
$1.2T
| $457K | 0.24% |
+2,313
| New | +$457K |
|
98
O'Reilly Automotive
ORLY
$88B
| $451K | 0.24% |
+380
| New | +$451K |
|
99
SPDR S&P Global Dividend ETF
WDIV
$225M
| $449K | 0.23% |
+7,231
| New | +$449K |
|
100
Eli Lilly
LLY
$657B
| $438K | 0.23% |
+568
| New | +$438K |
|