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
MU icon
101
Micron Technology
MU
$274B
$519K 0.25%
4,210
+175
ORLY icon
102
O'Reilly Automotive
ORLY
$83.7B
$518K 0.25%
5,745
+45
TSLA icon
103
Tesla
TSLA
$1.44T
$517K 0.25%
1,628
+12
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$495K 0.24%
3,008
CGSM icon
105
Capital Group Short Duration Municipal Income ETF
CGSM
$836M
$493K 0.23%
18,900
BROS icon
106
Dutch Bros
BROS
$7.12B
$485K 0.23%
7,097
+378
KMI icon
107
Kinder Morgan
KMI
$60B
$484K 0.23%
16,453
-556
BAC icon
108
Bank of America
BAC
$394B
$465K 0.22%
9,832
-600
CMG icon
109
Chipotle Mexican Grill
CMG
$39.8B
$462K 0.22%
8,225
+465
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$67.5B
$462K 0.22%
4,193
TJX icon
111
TJX Companies
TJX
$162B
$450K 0.21%
3,641
+1,493
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$439K 0.21%
7,321
-128
VO icon
113
Vanguard Mid-Cap ETF
VO
$88.5B
$438K 0.21%
1,566
+231
NFLX icon
114
Netflix
NFLX
$478B
$422K 0.2%
315
+107
NUE icon
115
Nucor
NUE
$33B
$421K 0.2%
+3,247
LIN icon
116
Linde
LIN
$200B
$412K 0.2%
879
+63
EOSE icon
117
Eos Energy Enterprises
EOSE
$5.45B
$391K 0.19%
76,375
+4,000
OMC icon
118
Omnicom Group
OMC
$14.1B
$389K 0.19%
5,412
-399
IWM icon
119
iShares Russell 2000 ETF
IWM
$70B
$389K 0.18%
1,801
ETD icon
120
Ethan Allen Interiors
ETD
$599M
$387K 0.18%
13,910
+275
ROK icon
121
Rockwell Automation
ROK
$44B
$386K 0.18%
1,162
+124
LSTR icon
122
Landstar System
LSTR
$4.45B
$385K 0.18%
2,771
-327
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$379K 0.18%
3,064
GSEW icon
124
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$361K 0.17%
4,422
+2,342
BMY icon
125
Bristol-Myers Squibb
BMY
$98.1B
$340K 0.16%
7,348
+4
3 4
5
6 7