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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.3B
$218K 0.1%
1,113
BLE icon
152
BlackRock Municipal Income Trust II
BLE
$504M
$217K 0.1%
21,650
-3,250
KMB icon
153
Kimberly-Clark
KMB
$32.9B
$217K 0.1%
1,686
-164
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.55B
$216K 0.1%
4,825
CGMU icon
155
Capital Group Municipal Income ETF
CGMU
$4.87B
$212K 0.1%
7,925
+1,850
TWLO icon
156
Twilio
TWLO
$18.7B
$208K 0.1%
1,675
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$183K 0.09%
1,842
+75
OMFL icon
158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$166K 0.08%
2,875
+238
XMHQ icon
159
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$158K 0.07%
1,604
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$155K 0.07%
547
XMMO icon
161
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$140K 0.07%
1,089
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$134K 0.06%
1,622
-6
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$115K 0.05%
4,530
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$22B
$103K 0.05%
371
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$64.3B
$95.8K 0.05%
3,919
-500
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$87.6K 0.04%
1,094
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$83K 0.04%
1,165
FEZ icon
168
SPDR Euro Stoxx 50 ETF
FEZ
$5.23B
$82.4K 0.04%
1,380
VTV icon
169
Vanguard Value ETF
VTV
$163B
$80.4K 0.04%
455
XSVM icon
170
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574M
$78K 0.04%
1,500
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$13B
$74.1K 0.04%
2,640
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$67.4K 0.03%
1,067
+2
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$63.9K 0.03%
2,622
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$62.5K 0.03%
1,100
+850
VUG icon
175
Vanguard Growth ETF
VUG
$202B
$53K 0.03%
121
5 6
7
8 9