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
+$814K
(+0.43%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
536
New
34
Increased
143
Reduced
73
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $419K | 0.22% |
1,616
-286
| -15% | -$74.1K |
|
102
Dutch Bros
BROS
$9.1B
| $415K | 0.22% |
6,719
| – | – |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $402K | 0.21% |
7,449
+376
| +5% | +$20.3K |
|
104
Chipotle Mexican Grill
CMG
$56B
| $390K | 0.2% |
7,760
+2,215
| +40% | +$111K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $389K | 0.2% |
4,193
| – | – |
|
106
TSMC
TSM
$1.2T
| $387K | 0.2% |
2,333
+20
| +0.9% | +$3.32K |
|
107
Linde
LIN
$221B
| $380K | 0.2% |
816
+24
| +3% | +$11.2K |
|
|
108
Ethan Allen Interiors
ETD
$737M
| $378K | 0.2% |
13,635
-16,695
| -55% | -$462K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $367K | 0.19% |
3,064
| – | – |
|
110
Grayscale Bitcoin Trust
GBTC
$45B
| $364K | 0.19% |
5,579
+2,395
| +75% | +$156K |
|
111
Amgen
AMGN
$153B
| $360K | 0.19% |
1,154
-90
| -7% | -$28K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $359K | 0.19% |
1,801
+345
| +24% | +$68.8K |
|
113
CrowdStrike
CRWD
$104B
| $357K | 0.19% |
1,012
+10
| +1% | +$3.53K |
|
114
Micron Technology
MU
$133B
| $351K | 0.18% |
4,035
+1,760
| +77% | +$153K |
|
115
PACCAR
PCAR
$50.5B
| $348K | 0.18% |
3,575
+18
| +0.5% | +$1.75K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $345K | 0.18% |
1,335
+40
| +3% | +$10.3K |
|
117
Broadcom
AVGO
$1.42T
| $335K | 0.17% |
1,998
-83
| -4% | -$13.9K |
|
118
Prudential Financial
PRU
$37.8B
| $318K | 0.17% |
2,848
+52
| +2% | +$5.81K |
|
119
Kroger
KR
$45.1B
| $315K | 0.16% |
4,650
| – | – |
|
120
Republic Services
RSG
$72.6B
| $300K | 0.16% |
1,241
+1
| +0.1% | +$242 |
|
121
Phillips 66
PSX
$52.8B
| $288K | 0.15% |
2,333
+140
| +6% | +$17.3K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $287K | 0.15% |
2,350
| – | – |
|
123
Capital Group Dividend Value ETF
CGDV
$21B
| $285K | 0.15% |
8,000
+1,730
| +28% | +$61.7K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $284K | 0.15% |
505
+22
| +5% | +$12.4K |
|
125
PepsiCo
PEP
$203B
| $277K | 0.14% |
1,850
+49
| +3% | +$7.35K |
|