RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$210M
This Quarter Return
-1.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+0.43%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
536
New
34
Increased
143
Reduced
74
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$727K |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$701K |
| 3 |
Stryker
SYK
|
$443K |
| 4 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$362K |
| 5 |
Invesco QQQ Trust
QQQ
|
$334K |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$462K |
| 2 |
Apple
AAPL
|
$226K |
| 3 |
Visa
V
|
$207K |
| 4 |
Amazon
AMZN
|
$109K |
| 5 |
IBM
IBM
|
$95.5K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Consumer Staples | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $607K | 0.32% |
9,555
+840
| +10% | +$53.3K |
|
77
D.R. Horton
DHI
$51.3B
| $600K | 0.31% |
4,723
-349
| -7% | -$44.4K |
|
78
Danaher
DHR
$143B
| $593K | 0.31% |
2,893
+157
| +6% | +$32.2K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $590K | 0.31% |
6,384
+618
| +11% | +$57.2K |
|
80
Occidental Petroleum
OXY
$45.6B
| $589K | 0.31% |
11,938
+700
| +6% | +$34.6K |
|
81
American Express
AXP
$225B
| $577K | 0.3% |
2,145
+88
| +4% | +$23.7K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $573K | 0.3% |
11,279
+2,861
| +34% | +$145K |
|
83
Leidos
LDOS
$22.8B
| $566K | 0.29% |
4,196
+1,841
| +78% | +$248K |
|
84
Palo Alto Networks
PANW
$128B
| $547K | 0.28% |
3,203
+325
| +11% | +$55.5K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $544K | 0.28% |
5,700
| – | – |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $539K | 0.28% |
6,471
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $529K | 0.28% |
1,185
+35
| +3% | +$15.6K |
|
88
Mastercard
MA
$536B
| $522K | 0.27% |
952
+25
| +3% | +$13.7K |
|
89
Trane Technologies
TT
$90.9B
| $509K | 0.26% |
1,511
-100
| -6% | -$33.7K |
|
90
Eli Lilly
LLY
$661B
| $505K | 0.26% |
611
+43
| +8% | +$35.5K |
|
|
91
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $492K | 0.26% |
18,900
+13,900
| +278% | +$362K |
|
92
Kinder Morgan
KMI
$59.4B
| $485K | 0.25% |
17,009
-1,095
| -6% | -$31.2K |
|
93
Walt Disney
DIS
$211B
| $483K | 0.25% |
4,895
+175
| +4% | +$17.3K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $483K | 0.25% |
3,008
| – | – |
|
95
Omnicom Group
OMC
$15B
| $482K | 0.25% |
5,811
+290
| +5% | +$24K |
|
96
Landstar System
LSTR
$4.55B
| $465K | 0.24% |
3,098
+179
| +6% | +$26.9K |
|
97
Enovix
ENVX
$1.79B
| $463K | 0.24% |
72,097
+7,859
| +12% | +$50.5K |
|
98
SPDR S&P Global Dividend ETF
WDIV
$223M
| $452K | 0.23% |
6,936
-295
| -4% | -$19.2K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $448K | 0.23% |
7,344
-112
| -2% | -$6.83K |
|
100
Bank of America
BAC
$371B
| $435K | 0.23% |
10,432
-1,640
| -14% | -$68.4K |
|