RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $232M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$677K
5
INCM icon
Franklin Income Focus ETF
INCM
+$601K

Top Sells

1
+$225K
2
+$198K
3
+$195K
4
PKG icon
Packaging Corp of America
PKG
+$187K
5
SNOW icon
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 Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$51.5B
$340K 0.16%
3,577
+2
TGT icon
127
Target
TGT
$41.6B
$338K 0.16%
3,421
+1,184
IVV icon
128
iShares Core S&P 500 ETF
IVV
$678B
$334K 0.16%
538
+33
KR icon
129
Kroger
KR
$43.1B
$334K 0.16%
4,650
PRU icon
130
Prudential Financial
PRU
$37.4B
$331K 0.16%
3,080
+232
AMGN icon
131
Amgen
AMGN
$182B
$328K 0.16%
1,176
+22
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$317K 0.15%
2,350
RSG icon
133
Republic Services
RSG
$64.1B
$306K 0.15%
1,241
URI icon
134
United Rentals
URI
$54.4B
$296K 0.14%
393
+70
PSX icon
135
Phillips 66
PSX
$56.8B
$281K 0.13%
2,359
+26
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$280K 0.13%
635
MRVL icon
137
Marvell Technology
MRVL
$77B
$279K 0.13%
3,606
+139
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$273K 0.13%
2,707
STAG icon
139
STAG Industrial
STAG
$7.36B
$258K 0.12%
7,101
+8
GLDM icon
140
SPDR Gold MiniShares Trust
GLDM
$22.5B
$256K 0.12%
3,900
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$34B
$252K 0.12%
4,980
ASML icon
142
ASML
ASML
$397B
$239K 0.11%
298
+10
EFA icon
143
iShares MSCI EAFE ETF
EFA
$69.2B
$234K 0.11%
2,616
-22
DVN icon
144
Devon Energy
DVN
$22.1B
$233K 0.11%
7,338
+2,059
PEP icon
145
PepsiCo
PEP
$198B
$231K 0.11%
1,749
-101
O icon
146
Realty Income
O
$52.6B
$231K 0.11%
4,008
+140
PLD icon
147
Prologis
PLD
$117B
$230K 0.11%
2,190
+1
STZ icon
148
Constellation Brands
STZ
$23.1B
$222K 0.11%
1,365
-75
UPS icon
149
United Parcel Service
UPS
$80.6B
$220K 0.1%
2,179
+5
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$557B
$218K 0.1%
719
+375
4 5
6
7 8