RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $273M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$908K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$889K

Top Sells

1
+$402K
2
+$313K
3
+$278K
4
APD icon
Air Products & Chemicals
APD
+$271K
5
LSTR icon
Landstar System
LSTR
+$270K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 8.93%
3 Financials 7.53%
4 Healthcare 7.34%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$598K 0.23%
8,899
+1,493
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$31.3B
$595K 0.23%
8,698
-1,431
AFL icon
103
Aflac
AFL
$59.7B
$576K 0.22%
5,219
+53
EOSE icon
104
Eos Energy Enterprises
EOSE
$2.49B
$561K 0.22%
48,945
-19,330
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$554K 0.21%
5,952
-28
CGSM icon
106
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$549K 0.21%
20,825
+925
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$535K 0.21%
10,580
+5,600
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$534K 0.2%
3,008
FEGE
109
First Eagle Global Equity ETF
FEGE
$1.74B
$530K 0.2%
11,515
+6,765
SYY icon
110
Sysco
SYY
$35.8B
$526K 0.2%
7,139
-1,394
CRWD icon
111
CrowdStrike
CRWD
$118B
$524K 0.2%
1,117
+25
ROK icon
112
Rockwell Automation
ROK
$46.1B
$519K 0.2%
1,333
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$69.6B
$517K 0.2%
4,193
BAC icon
114
Bank of America
BAC
$379B
$513K 0.2%
9,331
-273
CGBL icon
115
Capital Group Core Balanced ETF
CGBL
$5.96B
$492K 0.19%
+13,925
LIN icon
116
Linde
LIN
$229B
$478K 0.18%
1,121
+237
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$10B
$473K 0.18%
+11,750
ENVX icon
118
Enovix
ENVX
$1.52B
$461K 0.18%
63,010
+134
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$31.4B
$456K 0.17%
5,340
+1,440
VO icon
120
Vanguard Mid-Cap ETF
VO
$24.6B
$453K 0.17%
1,562
+35
BROS icon
121
Dutch Bros
BROS
$7.14B
$453K 0.17%
7,395
+50
AMD icon
122
Advanced Micro Devices
AMD
$495B
$445K 0.17%
+2,080
COP icon
123
ConocoPhillips
COP
$149B
$443K 0.17%
4,737
-4,449
KMI icon
124
Kinder Morgan
KMI
$70.8B
$438K 0.17%
15,922
-494
GSEW icon
125
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$420K 0.16%
4,935
+326
3 4
5
6 7