RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $261M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
SMH icon
126
VanEck Semiconductor ETF
SMH
$45.4B
$416K 0.16%
1,156
+388
PAYX icon
127
Paychex
PAYX
$33.6B
$410K 0.16%
3,655
-520
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$403K 0.15%
3,064
MUB icon
129
iShares National Muni Bond ETF
MUB
$43.1B
$402K 0.15%
+3,750
PCAR icon
130
PACCAR
PCAR
$66.3B
$400K 0.15%
3,656
+2
CGMM
131
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.57B
$388K 0.15%
+13,440
ASML icon
132
ASML
ASML
$563B
$385K 0.15%
360
+10
AMGN icon
133
Amgen
AMGN
$209B
$382K 0.15%
1,166
-5
PRU icon
134
Prudential Financial
PRU
$34.2B
$377K 0.14%
3,341
+2
IVV icon
135
iShares Core S&P 500 ETF
IVV
$753B
$371K 0.14%
541
+53
OXY icon
136
Occidental Petroleum
OXY
$52.4B
$368K 0.14%
8,945
-3,598
URI icon
137
United Rentals
URI
$52.9B
$350K 0.13%
433
+23
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$349K 0.13%
2,350
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$335K 0.13%
+10,294
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$331K 0.13%
688
+53
TGT icon
141
Target
TGT
$51.5B
$324K 0.12%
3,317
+149
PVAL icon
142
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$322K 0.12%
+7,075
EFA icon
143
iShares MSCI EAFE ETF
EFA
$77.8B
$317K 0.12%
3,302
+701
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$316K 0.12%
5,857
-946
RSG icon
145
Republic Services
RSG
$70.7B
$315K 0.12%
1,485
+194
SLV icon
146
iShares Silver Trust
SLV
$47.2B
$310K 0.12%
+4,810
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$13.3B
$308K 0.12%
+4,423
ETH
148
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$300K 0.12%
10,689
-518
OMC icon
149
Omnicom Group
OMC
$26.5B
$295K 0.11%
3,653
-1,024
XYL icon
150
Xylem
XYL
$31.6B
$283K 0.11%
+2,075
4 5
6
7 8