RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$210M
This Quarter Return
-1.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$814K
(+0.43%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
536
New
34
Increased
143
Reduced
73
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$727K |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$701K |
| 3 |
Stryker
SYK
|
$443K |
| 4 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$362K |
| 5 |
Invesco QQQ Trust
QQQ
|
$334K |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$462K |
| 2 |
Apple
AAPL
|
$226K |
| 3 |
Visa
V
|
$207K |
| 4 |
Amazon
AMZN
|
$109K |
| 5 |
IBM
IBM
|
$95.5K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Consumer Staples | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $277K | 0.14% |
2,707
| – | – |
|
127
Eos Energy Enterprises
EOSE
$2.01B
| $274K | 0.14% |
72,375
+21,375
| +42% | +$80.8K |
|
128
Rockwell Automation
ROK
$38.2B
| $268K | 0.14% |
1,038
-113
| -10% | -$29.2K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $267K | 0.14% |
635
-40
| -6% | -$16.8K |
|
130
Constellation Brands
STZ
$26.2B
| $264K | 0.14% |
1,440
-441
| -23% | -$80.9K |
|
131
Kimberly-Clark
KMB
$43.1B
| $263K | 0.14% |
1,850
-95
| -5% | -$13.5K |
|
132
TJX Companies
TJX
$155B
| $262K | 0.14% |
2,148
+1,276
| +146% | +$155K |
|
133
Uber
UBER
$190B
| $260K | 0.14% |
+3,562
| New | +$260K |
|
134
BlackRock Municipal Income Trust II
BLE
$478M
| $259K | 0.13% |
24,900
-4,000
| -14% | -$41.6K |
|
135
STAG Industrial
STAG
$6.9B
| $256K | 0.13% |
7,093
-593
| -8% | -$21.4K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $252K | 0.13% |
4,980
| – | – |
|
137
Prologis
PLD
$105B
| $245K | 0.13% |
2,189
+951
| +77% | +$106K |
|
138
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $241K | 0.13% |
3,900
+3,100
| +388% | +$192K |
|
139
United Parcel Service
UPS
$72.1B
| $239K | 0.12% |
2,174
-12
| -0.5% | -$1.32K |
|
140
Target
TGT
$42.3B
| $233K | 0.12% |
2,237
-50
| -2% | -$5.22K |
|
141
Realty Income
O
$54.2B
| $224K | 0.12% |
3,868
| – | – |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $216K | 0.11% |
2,638
| – | – |
|
143
First Trust Value Line Dividend Fund
FVD
$9.15B
| $215K | 0.11% |
4,825
| – | – |
|
144
Marvell Technology
MRVL
$54.6B
| $213K | 0.11% |
3,467
+1,510
| +77% | +$93K |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $212K | 0.11% |
1,113
| – | – |
|
146
United Rentals
URI
$62.7B
| $202K | 0.11% |
323
+110
| +52% | +$68.9K |
|
147
Devon Energy
DVN
$22.1B
| $197K | 0.1% |
+5,279
| New | +$197K |
|
148
Netflix
NFLX
$529B
| $194K | 0.1% |
208
| – | – |
|
149
ASML
ASML
$307B
| $191K | 0.1% |
288
+128
| +80% | +$84.8K |
|
150
Packaging Corp of America
PKG
$19.8B
| $187K | 0.1% |
942
-32
| -3% | -$6.34K |
|