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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
-0.52%
1 Year Est. Return
+21.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.7M
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
295
New
22
Increased
123
Reduced
62
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.99M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.63M |
| 3 |
Amazon
AMZN
|
+$1.35M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.11M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$957K |
Top Sells
| 1 |
Chevron
CVX
|
+$811K |
| 2 |
Qualcomm
QCOM
|
+$422K |
| 3 |
iShares Silver Trust
SLV
|
+$310K |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$82.3B
| $460K | 0.17% |
2,319
-185
| -7% | -$43.1K |
|
127
Vanguard Mid-Cap ETF
VO
$106B
| $459K | 0.17% |
6,388
+140
| +2% | +$10.4K |
|
128
iShares S&P 500 Growth ETF
IVW
$75.1B
| $457K | 0.17% |
4,043
-150
| -4% | -$18K |
|
129
Bank of America
BAC
$430B
| $445K | 0.16% |
9,131
-200
| -2% | -$10.3K |
|
130
PACCAR
PCAR
$65.2B
| $423K | 0.16% |
3,665
+9
| +0.2% | +$1.09K |
|
131
Amgen
AMGN
$192B
| $400K | 0.15% |
1,136
-30
| -3% | -$10.7K |
|
132
iShares National Muni Bond ETF
MUB
$45.7B
| $398K | 0.15% |
3,750
| – | – |
|
133
Sprott Junior Copper Miners ETF
COPJ
$149M
| $379K | 0.14% |
+9,725
| New | +$426K |
|
134
Dutch Bros
BROS
$8.79B
| $378K | 0.14% |
7,455
+60
| +0.8% | +$3.28K |
|
135
Grayscale Bitcoin Trust
GBTC
$9.7B
| $377K | 0.14% |
7,155
-1,543
| -18% | -$91.9K |
|
136
Phillips 66
PSX
$80.8B
| $372K | 0.14% |
2,044
-109
| -5% | -$17.1K |
|
137
Paychex
PAYX
$38.9B
| $369K | 0.14% |
4,003
+348
| +10% | +$34.4K |
|
138
Sysco
SYY
$39.6B
| $368K | 0.14% |
5,161
-1,978
| -28% | -$164K |
|
139
iShares Core S&P 500 ETF
IVV
$891B
| $363K | 0.13% |
556
+15
| +3% | +$10.2K |
|
140
Enovix
ENVX
$1.1B
| $353K | 0.13% |
68,135
+5,125
| +8% | +$32.1K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$110B
| $351K | 0.13% |
+1,630
| New | +$363K |
|
142
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $349K | 0.13% |
10,294
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$77B
| $345K | 0.13% |
3,549
+247
| +7% | +$24.7K |
|
144
United Rentals
URI
$66.8B
| $337K | 0.12% |
463
+30
| +7% | +$25.2K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $335K | 0.12% |
2,350
| – | – |
|
146
Prudential Financial
PRU
$39.9B
| $334K | 0.12% |
3,418
+77
| +2% | +$7.97K |
|
147
Target
TGT
$60.9B
| $330K | 0.12% |
2,724
-593
| -18% | -$66.9K |
|
148
Bristol-Myers Squibb
BMY
$116B
| $329K | 0.12% |
5,431
-426
| -7% | -$24.8K |
|
149
Republic Services
RSG
$67.7B
| $325K | 0.12% |
1,486
+1
| +0.1% | +$219 |
|
150
Xylem
XYL
$28.9B
| $323K | 0.12% |
2,700
+625
| +30% | +$82K |
|
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