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RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$273M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
+21.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18M
(+9.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
500
New
6
Increased
115
Reduced
34
Closed
300
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$909K |
| 3 |
NVIDIA
NVDA
|
+$859K |
| 4 |
Amazon
AMZN
|
+$611K |
| 5 |
Franklin Income Focus ETF
INCM
|
+$584K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$211K |
| 2 |
Air Products & Chemicals
APD
|
+$192K |
| 3 |
FedEx
FDX
|
+$188K |
| 4 |
Packaging Corp of America
PKG
|
+$187K |
| 5 |
Dover
DOV
|
+$176K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.75% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$611B
| $740K | 0.35% |
4,846
+328
| +7% | +$50.4K |
|
77
Nike
NKE
$63.5B
| $721K | 0.34% |
10,147
+592
| +6% | +$35.5K |
|
78
Constellation Energy
CEG
$91.6B
| $710K | 0.34% |
2,199
+1,594
| +263% | +$422K |
|
79
Enovix
ENVX
$1.1B
| $699K | 0.33% |
77,255
+5,158
| +7% | +$33.6K |
|
80
Grayscale Bitcoin Trust
GBTC
$9.7B
| $687K | 0.33% |
8,104
+2,525
| +45% | +$196K |
|
81
ConocoPhillips
COP
$136B
| $686K | 0.33% |
7,646
-344
| -4% | -$31K |
|
82
Trane Technologies
TT
$107B
| $665K | 0.32% |
1,520
+9
| +0.6% | +$3.55K |
|
83
Sysco
SYY
$39.6B
| $643K | 0.31% |
8,486
-503
| -6% | -$36.5K |
|
84
Danaher
DHR
$141B
| $634K | 0.3% |
3,210
+317
| +11% | +$61.5K |
|
85
Walt Disney
DIS
$166B
| $629K | 0.3% |
5,069
+174
| +4% | +$18.1K |
|
86
Lockheed Martin
LMT
$119B
| $619K | 0.29% |
1,338
+153
| +13% | +$71.6K |
|
87
D.R. Horton
DHI
$42.5B
| $611K | 0.29% |
4,739
+16
| +0.3% | +$1.97K |
|
|
88
Franklin Income Focus ETF
INCM
$1.64B
| $601K | 0.29% |
+22,200
| New | +$584K |
|
89
Paychex
PAYX
$38.9B
| $600K | 0.29% |
4,123
-23
| -0.6% | -$3.46K |
|
90
Eli Lilly
LLY
$1.03T
| $598K | 0.28% |
767
+156
| +26% | +$121K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $589K | 0.28% |
6,471
| – | – |
|
92
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
| $575K | 0.27% |
8,156
+1,220
| +18% | +$82.4K |
|
93
Uber
UBER
$147B
| $572K | 0.27% |
6,130
+2,568
| +72% | +$211K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $569K | 0.27% |
6,178
-206
| -3% | -$18.7K |
|
95
Occidental Petroleum
OXY
$54.3B
| $552K | 0.26% |
13,138
+1,200
| +10% | +$50.2K |
|
96
CrowdStrike
CRWD
$215B
| $546K | 0.26% |
4,288
+240
| +6% | +$26K |
|
97
Mastercard
MA
$475B
| $541K | 0.26% |
964
+12
| +1% | +$6.64K |
|
98
TSMC
TSM
$2.18T
| $540K | 0.26% |
2,383
+50
| +2% | +$9.26K |
|
99
Capital Group Dividend Value ETF
CGDV
$36.5B
| $526K | 0.25% |
13,330
+5,330
| +67% | +$193K |
|
100
Aflac
AFL
$62.1B
| $523K | 0.25% |
4,962
-601
| -11% | -$63.1K |
|
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