We are live on ! Find out more
RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $273M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+21.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18M
Cap. Flow
+$3.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
35.99%
Holding
500
New
6
Increased
115
Reduced
34
Closed
300

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
3
NVDA icon
NVIDIA
NVDA
+$859K
4
AMZN icon
Amazon
AMZN
+$611K
5
INCM icon
Franklin Income Focus ETF
INCM
+$584K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$211K
2
APD icon
Air Products & Chemicals
APD
+$192K
3
FDX icon
FedEx
FDX
+$188K
4
PKG icon
Packaging Corp of America
PKG
+$187K
5
DOV icon
Dover
DOV
+$176K

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
$48.5B
$218K 0.1%
1,113
– –
BLE
152
DELISTED
BlackRock Municipal Income Trust II
BLE
$217K 0.1%
21,650
-3,250
-13% -$32.4K
KMB icon
153
Kimberly-Clark
KMB
$35.5B
$217K 0.1%
1,686
-164
-9% -$22.2K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.15B
$216K 0.1%
4,825
– –
CGMU icon
155
Capital Group Municipal Income ETF
CGMU
$6.38B
$212K 0.1%
7,925
+1,850
+30% +$49.1K
TWLO icon
156
Twilio
TWLO
$33.1B
$208K 0.1%
1,675
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$183K 0.09%
1,842
+75
+4% +$7.35K
OMFL icon
158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$166K 0.08%
2,875
+238
+9% +$13K
XMHQ icon
159
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$158K 0.07%
1,604
– –
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$155K 0.07%
547
– –
XMMO icon
161
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$140K 0.07%
1,089
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$134K 0.06%
1,622
-6
-0.4% -$495
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23B
$115K 0.05%
4,530
– –
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$103K 0.05%
371
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$72.5B
$95.8K 0.05%
3,919
-500
-11% -$11.3K
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20B
$87.6K 0.04%
1,094
– –
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$83K 0.04%
1,165
– –
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$82.4K 0.04%
1,380
– –
VTV icon
169
Vanguard Value ETF
VTV
$187B
$80.4K 0.04%
455
– –
XSVM icon
170
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
$78K 0.04%
1,500
– –
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.8B
$74.1K 0.04%
2,640
– –
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$67.4K 0.03%
1,067
+2
+0.2% +$116
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$63.9K 0.03%
2,622
– –
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45B
$62.5K 0.03%
1,100
+850
+340% +$47.1K
VUG icon
175
Vanguard Growth ETF
VUG
$225B
$53K 0.03%
726
– –
5 6
7
8 9

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $273M AUM 19.16% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $273M AUM 24.87% 1-Year Est. Return
SS
Spinecap SAS Paris, France $272M AUM 23.45% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return