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
$210M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$677K
5
INCM icon
Franklin Income Focus ETF
INCM
+$601K

Top Sells

1
+$225K
2
+$198K
3
+$195K
4
PKG icon
Packaging Corp of America
PKG
+$187K
5
SNOW icon
Snowflake
SNOW
+$179K

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
JNJ icon
76
Johnson & Johnson
JNJ
$463B
$740K 0.35%
4,846
+328
NKE icon
77
Nike
NKE
$93.7B
$721K 0.34%
10,147
+592
CEG icon
78
Constellation Energy
CEG
$109B
$710K 0.34%
2,199
+1,594
ENVX icon
79
Enovix
ENVX
$1.91B
$699K 0.33%
77,255
+5,158
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$41.3B
$687K 0.33%
8,104
+2,525
COP icon
81
ConocoPhillips
COP
$113B
$686K 0.33%
7,646
-344
TT icon
82
Trane Technologies
TT
$94.9B
$665K 0.32%
1,520
+9
SYY icon
83
Sysco
SYY
$35.9B
$643K 0.31%
8,486
-503
DHR icon
84
Danaher
DHR
$152B
$634K 0.3%
3,210
+317
DIS icon
85
Walt Disney
DIS
$205B
$629K 0.3%
5,069
+174
LMT icon
86
Lockheed Martin
LMT
$106B
$619K 0.29%
1,338
+153
DHI icon
87
D.R. Horton
DHI
$43.3B
$611K 0.29%
4,739
+16
INCM icon
88
Franklin Income Focus ETF
INCM
$843M
$601K 0.29%
+22,200
PAYX icon
89
Paychex
PAYX
$40.3B
$600K 0.29%
4,123
-23
LLY icon
90
Eli Lilly
LLY
$889B
$598K 0.28%
767
+156
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$589K 0.28%
6,471
WDIV icon
92
SPDR S&P Global Dividend ETF
WDIV
$229M
$575K 0.27%
8,156
+1,220
UBER icon
93
Uber
UBER
$194B
$572K 0.27%
6,130
+2,568
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$569K 0.27%
6,178
-206
OXY icon
95
Occidental Petroleum
OXY
$41.9B
$552K 0.26%
13,138
+1,200
CRWD icon
96
CrowdStrike
CRWD
$139B
$546K 0.26%
1,072
+60
MA icon
97
Mastercard
MA
$498B
$541K 0.26%
964
+12
TSM icon
98
TSMC
TSM
$1.51T
$540K 0.26%
2,383
+50
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$22.7B
$526K 0.25%
13,330
+5,330
AFL icon
100
Aflac
AFL
$60.2B
$523K 0.25%
4,962
-601
2 3
4
5 6