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
$232M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$643K
3
+$625K
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$439K
5
CEG icon
Constellation Energy
CEG
+$328K

Top Sells

1
+$245K
2
+$222K
3
+$220K
4
TWLO icon
Twilio
TWLO
+$208K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$184K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 9.94%
3 Financials 7.59%
4 Industrials 7.4%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$203B
$241K 0.1%
1,720
-29
PLD icon
152
Prologis
PLD
$119B
$234K 0.1%
2,042
-148
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$565B
$231K 0.1%
704
-15
IVE icon
154
iShares S&P 500 Value ETF
IVE
$47.2B
$230K 0.1%
1,113
BLE icon
155
BlackRock Municipal Income Trust II
BLE
$497M
$226K 0.1%
21,650
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.61B
$223K 0.1%
4,825
STAG icon
157
STAG Industrial
STAG
$7.34B
$222K 0.1%
6,298
-803
DKS icon
158
Dick's Sporting Goods
DKS
$18.5B
$222K 0.1%
+998
CGMU icon
159
Capital Group Municipal Income ETF
CGMU
$4.47B
$216K 0.09%
7,925
AZO icon
160
AutoZone
AZO
$65.8B
$215K 0.09%
+50
FEGE
161
First Eagle Global Equity ETF
FEGE
$756M
$210K 0.09%
+4,750
SCHV icon
162
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$209K 0.09%
+7,192
KMB icon
163
Kimberly-Clark
KMB
$36.2B
$205K 0.09%
1,646
-40
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$197K 0.08%
+3,628
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$135B
$185K 0.08%
1,842
OMFL icon
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$175K 0.08%
2,910
+35
XMHQ icon
167
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$168K 0.07%
1,604
GPIX icon
168
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.3B
$163K 0.07%
+3,114
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$161K 0.07%
547
XMMO icon
170
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$147K 0.06%
1,089
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$135K 0.06%
1,622
FEOE
172
First Eagle Overseas Equity ETF
FEOE
$437M
$133K 0.06%
+2,875
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$126K 0.05%
4,530
VV icon
174
Vanguard Large-Cap ETF
VV
$47.4B
$122K 0.05%
+397
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$12.2B
$113K 0.05%
3,815
+1,175
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