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
$273M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.35M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K

Top Sells

1
+$811K
2
+$422K
3
+$310K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$300K
5
OMC icon
Omnicom Group
OMC
+$295K

Sector Composition

1 Technology 21%
2 Consumer Discretionary 8.55%
3 Industrials 7.41%
4 Consumer Staples 7.02%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$115B
$460K 0.17%
2,319
-185
VO icon
127
Vanguard Mid-Cap ETF
VO
$102B
$459K 0.17%
6,388
+140
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.3B
$457K 0.17%
4,043
-150
BAC icon
129
Bank of America
BAC
$366B
$445K 0.16%
9,131
-200
PCAR icon
130
PACCAR
PCAR
$58.1B
$423K 0.16%
3,665
+9
AMGN icon
131
Amgen
AMGN
$182B
$400K 0.15%
1,136
-30
MUB icon
132
iShares National Muni Bond ETF
MUB
$44.6B
$398K 0.15%
3,750
COPJ icon
133
Sprott Junior Copper Miners ETF
COPJ
$175M
$379K 0.14%
+9,725
BROS icon
134
Dutch Bros
BROS
$7.96B
$378K 0.14%
7,455
+60
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$11.1B
$377K 0.14%
7,155
-1,543
PSX icon
136
Phillips 66
PSX
$70.5B
$372K 0.14%
2,044
-109
PAYX icon
137
Paychex
PAYX
$34.7B
$369K 0.14%
4,003
+348
SYY icon
138
Sysco
SYY
$36.3B
$368K 0.14%
5,161
-1,978
IVV icon
139
iShares Core S&P 500 ETF
IVV
$844B
$363K 0.13%
556
+15
ENVX icon
140
Enovix
ENVX
$1.74B
$353K 0.13%
68,135
+5,125
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$109B
$351K 0.13%
+1,630
DFAE icon
142
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$349K 0.13%
10,294
EFA icon
143
iShares MSCI EAFE ETF
EFA
$77.3B
$345K 0.13%
3,549
+247
URI icon
144
United Rentals
URI
$62.4B
$337K 0.12%
463
+30
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$335K 0.12%
2,350
PRU icon
146
Prudential Financial
PRU
$35B
$334K 0.12%
3,418
+77
TGT icon
147
Target
TGT
$57.7B
$330K 0.12%
2,724
-593
BMY icon
148
Bristol-Myers Squibb
BMY
$117B
$329K 0.12%
5,431
-426
RSG icon
149
Republic Services
RSG
$61.7B
$325K 0.12%
1,486
+1
XYL icon
150
Xylem
XYL
$26B
$323K 0.12%
2,700
+625
4 5
6
7 8