RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$210M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+9.4%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
500
New
6
Increased
115
Reduced
34
Closed
300
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
Amazon
AMZN
|
$677K |
| 5 |
Franklin Income Focus ETF
INCM
|
$601K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$225K |
| 2 |
Air Products & Chemicals
APD
|
$198K |
| 3 |
FedEx
FDX
|
$195K |
| 4 |
Packaging Corp of America
PKG
|
$187K |
| 5 |
Snowflake
SNOW
|
$179K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.75% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52.5B
| $340K | 0.16% |
3,577
+2
| +0.1% | +$190 |
|
127
Target
TGT
$42B
| $338K | 0.16% |
3,421
+1,184
| +53% | +$117K |
|
128
iShares Core S&P 500 ETF
IVV
$657B
| $334K | 0.16% |
538
+33
| +7% | +$20.5K |
|
129
Kroger
KR
$44.9B
| $334K | 0.16% |
4,650
| – | – |
|
130
Prudential Financial
PRU
$38.6B
| $331K | 0.16% |
3,080
+232
| +8% | +$24.9K |
|
131
Amgen
AMGN
$155B
| $328K | 0.16% |
1,176
+22
| +2% | +$6.14K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $317K | 0.15% |
2,350
| – | – |
|
133
Republic Services
RSG
$73B
| $306K | 0.15% |
1,241
| – | – |
|
134
United Rentals
URI
$61.5B
| $296K | 0.14% |
393
+70
| +22% | +$52.7K |
|
135
Phillips 66
PSX
$54B
| $281K | 0.13% |
2,359
+26
| +1% | +$3.1K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $280K | 0.13% |
635
| – | – |
|
137
Marvell Technology
MRVL
$55.7B
| $279K | 0.13% |
3,606
+139
| +4% | +$10.8K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $273K | 0.13% |
2,707
| – | – |
|
139
STAG Industrial
STAG
$6.88B
| $258K | 0.12% |
7,101
+8
| +0.1% | +$290 |
|
140
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $256K | 0.12% |
3,900
| – | – |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $252K | 0.12% |
4,980
| – | – |
|
142
ASML
ASML
$285B
| $239K | 0.11% |
298
+10
| +3% | +$8.01K |
|
143
iShares MSCI EAFE ETF
EFA
$65.3B
| $234K | 0.11% |
2,616
-22
| -0.8% | -$1.97K |
|
144
Devon Energy
DVN
$22.9B
| $233K | 0.11% |
7,338
+2,059
| +39% | +$65.5K |
|
145
PepsiCo
PEP
$206B
| $231K | 0.11% |
1,749
-101
| -5% | -$13.3K |
|
146
Realty Income
O
$52.8B
| $231K | 0.11% |
4,008
+140
| +4% | +$8.07K |
|
147
Prologis
PLD
$106B
| $230K | 0.11% |
2,190
+1
| +0% | +$105 |
|
148
Constellation Brands
STZ
$28.5B
| $222K | 0.11% |
1,365
-75
| -5% | -$12.2K |
|
149
United Parcel Service
UPS
$74.1B
| $220K | 0.1% |
2,179
+5
| +0.2% | +$505 |
|
150
Vanguard Total Stock Market ETF
VTI
$522B
| $218K | 0.1% |
719
+375
| +109% | +$114K |
|