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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.11T
| $519K | 0.25% |
4,210
+175
| +4% | +$16.3K |
|
102
O'Reilly Automotive
ORLY
$71.1B
| $518K | 0.25% |
5,745
+45
| +0.8% | +$4.1K |
|
103
Tesla
TSLA
$1.49T
| $517K | 0.25% |
1,628
+12
| +0.7% | +$3.62K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $495K | 0.24% |
3,008
| – | – |
|
105
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $493K | 0.23% |
18,900
| – | – |
|
106
Dutch Bros
BROS
$8.79B
| $485K | 0.23% |
7,097
+378
| +6% | +$24.7K |
|
107
Kinder Morgan
KMI
$72.4B
| $484K | 0.23% |
16,453
-556
| -3% | -$15.3K |
|
108
Bank of America
BAC
$430B
| $465K | 0.22% |
9,832
-600
| -6% | -$25.2K |
|
109
Chipotle Mexican Grill
CMG
$46.7B
| $462K | 0.22% |
8,225
+465
| +6% | +$23.7K |
|
110
iShares S&P 500 Growth ETF
IVW
$75.1B
| $462K | 0.22% |
4,193
| – | – |
|
111
TJX Companies
TJX
$166B
| $450K | 0.21% |
3,641
+1,493
| +70% | +$189K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $439K | 0.21% |
7,321
-128
| -2% | -$7.14K |
|
113
Vanguard Mid-Cap ETF
VO
$106B
| $438K | 0.21% |
6,264
+924
| +17% | +$60.7K |
|
114
Netflix
NFLX
$310B
| $422K | 0.2% |
3,150
+1,070
| +51% | +$121K |
|
115
Nucor
NUE
$53.3B
| $421K | 0.2% |
+3,247
| New | +$379K |
|
116
Linde
LIN
$242B
| $412K | 0.2% |
879
+63
| +8% | +$28.8K |
|
117
Eos Energy Enterprises
EOSE
$1.52B
| $391K | 0.19% |
76,375
+4,000
| +6% | +$19.6K |
|
118
Omnicom Group
OMC
$23B
| $389K | 0.19% |
5,412
-399
| -7% | -$29.5K |
|
119
iShares Russell 2000 ETF
IWM
$82.3B
| $389K | 0.18% |
1,801
| – | – |
|
120
Ethan Allen Interiors
ETD
$566M
| $387K | 0.18% |
13,910
+275
| +2% | +$7.43K |
|
121
Rockwell Automation
ROK
$52.3B
| $386K | 0.18% |
1,162
+124
| +12% | +$35.3K |
|
122
Landstar System
LSTR
$7.17B
| $385K | 0.18% |
2,771
-327
| -11% | -$45.3K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $379K | 0.18% |
3,064
| – | – |
|
124
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $361K | 0.17% |
4,422
+2,342
| +113% | +$180K |
|
125
Bristol-Myers Squibb
BMY
$116B
| $340K | 0.16% |
7,348
+4
| +0.1% | +$196 |
|
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