RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $210M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$4.78M
Cap. Flow %
2.27%
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
$1.1M
2
NVDA icon
NVIDIA
NVDA
$1.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M
4
AMZN icon
Amazon
AMZN
$677K
5
INCM icon
Franklin Income Focus ETF
INCM
$601K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$225K
2
APD icon
Air Products & Chemicals
APD
$198K
3
FDX icon
FedEx
FDX
$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 Shares
Change % 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$40.9B
$218K 0.1%
1,113
– –
BLE icon
152
BlackRock Municipal Income Trust II
BLE
$475M
$217K 0.1%
21,650
-3,250
-13% -$32.6K
KMB icon
153
Kimberly-Clark
KMB
$42.8B
$217K 0.1%
1,686
-164
-9% -$21.1K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$9.11B
$216K 0.1%
4,825
– –
CGMU icon
155
Capital Group Municipal Income ETF
CGMU
$3.91B
$212K 0.1%
7,925
+1,850
+30% +$49.4K
TWLO icon
156
Twilio
TWLO
$16.2B
$208K 0.1%
1,675
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$130B
$183K 0.09%
1,842
+75
+4% +$7.44K
OMFL icon
158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$166K 0.08%
2,875
+238
+9% +$13.8K
XMHQ icon
159
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$158K 0.07%
1,604
– –
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$155K 0.07%
547
– –
XMMO icon
161
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$140K 0.07%
1,089
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$134K 0.06%
1,622
-6
-0.4% -$497
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$115K 0.05%
4,530
– –
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$20B
$103K 0.05%
371
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$58.5B
$95.8K 0.05%
3,919
-500
-11% -$12.2K
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$87.6K 0.04%
1,094
– –
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$15B
$83K 0.04%
1,165
– –
FEZ icon
168
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$82.4K 0.04%
1,380
– –
VTV icon
169
Vanguard Value ETF
VTV
$143B
$80.4K 0.04%
455
– –
XSVM icon
170
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$78K 0.04%
1,500
– –
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$12.1B
$74.1K 0.04%
2,640
– –
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$67.4K 0.03%
1,067
+2
+0.2% +$126
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$63.9K 0.03%
2,622
– –
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$41B
$62.5K 0.03%
1,100
+850
+340% +$48.3K
VUG icon
175
Vanguard Growth ETF
VUG
$183B
$53K 0.03%
121
– –
5 6
7
8 9