RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $273M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.35M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K

Top Sells

1
+$811K
2
+$422K
3
+$310K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$300K
5
OMC icon
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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$319K 0.12%
688
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$14.4B
$315K 0.12%
4,424
+1
OXY icon
153
Occidental Petroleum
OXY
$56.3B
$314K 0.12%
4,825
-4,120
CGXU icon
154
Capital Group International Focus Equity ETF
CGXU
$6.16B
$307K 0.11%
+10,396
DVN icon
155
Devon Energy
DVN
$51.3B
$304K 0.11%
6,049
-55
PEP icon
156
PepsiCo
PEP
$197B
$301K 0.11%
1,938
+67
CGDG icon
157
Capital Group Dividend Growers ETF
CGDG
$5B
$294K 0.11%
+8,200
SDCI icon
158
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$593M
$293K 0.11%
10,750
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$287K 0.11%
2,707
PLD icon
160
Prologis
PLD
$134B
$277K 0.1%
2,097
+1
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$268K 0.1%
4,370
+3,850
DFIV icon
162
Dimensional International Value ETF
DFIV
$19.8B
$256K 0.09%
4,859
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.09%
3,267
+1,147
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8B
$256K 0.09%
5,434
+199
O icon
165
Realty Income
O
$57.1B
$251K 0.09%
4,108
-400
EOSE icon
166
Eos Energy Enterprises
EOSE
$2.86B
$247K 0.09%
49,845
+900
GS icon
167
Goldman Sachs
GS
$303B
$247K 0.09%
292
+15
VRT icon
168
Vertiv
VRT
$121B
$246K 0.09%
+980
CGMU icon
169
Capital Group Municipal Income ETF
CGMU
$6.01B
$242K 0.09%
8,925
LRCX icon
170
Lam Research
LRCX
$398B
$241K 0.09%
+1,130
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50.4B
$235K 0.09%
1,113
VICI icon
172
VICI Properties
VICI
$30.4B
$235K 0.09%
+8,590
STAG icon
173
STAG Industrial
STAG
$7.24B
$232K 0.09%
6,442
+137
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$657B
$224K 0.08%
700
-33
WAB icon
175
Wabtec
WAB
$44.3B
$223K 0.08%
+894
5 6
7
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