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
$232M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$643K
3
+$625K
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$439K
5
CEG icon
Constellation Energy
CEG
+$328K

Top Sells

1
+$245K
2
+$222K
3
+$220K
4
TWLO icon
Twilio
TWLO
+$208K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$184K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 9.94%
3 Financials 7.59%
4 Industrials 7.4%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$55.4B
$359K 0.16%
3,654
+77
PRU icon
127
Prudential Financial
PRU
$37.9B
$346K 0.15%
3,339
+259
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$342K 0.15%
2,350
ASML icon
129
ASML
ASML
$411B
$339K 0.15%
350
+52
AMGN icon
130
Amgen
AMGN
$186B
$331K 0.14%
1,171
-5
IVV icon
131
iShares Core S&P 500 ETF
IVV
$730B
$327K 0.14%
488
-50
PSX icon
132
Phillips 66
PSX
$55.2B
$322K 0.14%
2,369
+10
KR icon
133
Kroger
KR
$44.6B
$313K 0.14%
4,650
BMY icon
134
Bristol-Myers Squibb
BMY
$100B
$307K 0.13%
6,803
-545
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$23.9B
$298K 0.13%
3,900
RSG icon
136
Republic Services
RSG
$67.2B
$296K 0.13%
1,291
+50
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$294K 0.13%
635
TGT icon
138
Target
TGT
$41B
$284K 0.12%
3,168
-253
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$279K 0.12%
2,707
O icon
140
Realty Income
O
$53B
$274K 0.12%
4,508
+500
LSTR icon
141
Landstar System
LSTR
$4.49B
$270K 0.12%
2,203
-568
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$257K 0.11%
8,062
+7,442
MRVL icon
143
Marvell Technology
MRVL
$77.1B
$255K 0.11%
3,028
-578
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$253K 0.11%
4,980
SMH icon
145
VanEck Semiconductor ETF
SMH
$35.4B
$251K 0.11%
+768
BTC
146
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$250K 0.11%
+4,937
CMG icon
147
Chipotle Mexican Grill
CMG
$45.6B
$249K 0.11%
6,341
-1,884
SDCI icon
148
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$292M
$248K 0.11%
+10,800
EFA icon
149
iShares MSCI EAFE ETF
EFA
$68.7B
$243K 0.1%
2,601
-15
DVN icon
150
Devon Energy
DVN
$23.2B
$242K 0.1%
6,896
-442
4 5
6
7 8