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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
$261M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$908K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$889K

Top Sells

1
+$402K
2
+$313K
3
+$278K
4
APD icon
Air Products & Chemicals
APD
+$271K
5
LSTR icon
Landstar System
LSTR
+$270K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 8.93%
3 Financials 7.53%
4 Healthcare 7.34%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$282K 0.11%
5,414
PSX icon
152
Phillips 66
PSX
$71.9B
$278K 0.11%
2,153
-216
PEP icon
153
PepsiCo
PEP
$197B
$268K 0.1%
1,871
+151
PLD icon
154
Prologis
PLD
$139B
$268K 0.1%
2,096
+54
O icon
155
Realty Income
O
$58.5B
$254K 0.1%
4,508
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$250K 0.1%
7,668
-394
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$247K 0.09%
6,385
+1,448
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$650B
$246K 0.09%
733
+29
ETD icon
159
Ethan Allen Interiors
ETD
$549M
$245K 0.09%
10,735
-3,175
CGMU icon
160
Capital Group Municipal Income ETF
CGMU
$6.16B
$244K 0.09%
8,925
+1,000
GS icon
161
Goldman Sachs
GS
$314B
$243K 0.09%
+277
DFIV icon
162
Dimensional International Value ETF
DFIV
$20.1B
$242K 0.09%
+4,859
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.12B
$241K 0.09%
5,235
+410
SDCI icon
164
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$237K 0.09%
10,750
-50
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48B
$236K 0.09%
1,113
MRVL icon
166
Marvell Technology
MRVL
$245B
$232K 0.09%
2,728
-300
STAG icon
167
STAG Industrial
STAG
$7.41B
$232K 0.09%
6,305
+7
DVN icon
168
Devon Energy
DVN
$52.3B
$224K 0.09%
6,104
-792
SCHV
169
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$213K 0.08%
7,192
BLE
170
DELISTED
BlackRock Municipal Income Trust II
BLE
$205K 0.08%
19,650
-2,000
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$195K 0.07%
3,628
FEOE
172
First Eagle Overseas Equity ETF
FEOE
$1.36B
$190K 0.07%
3,925
+1,050
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$184K 0.07%
1,842
DUK icon
174
Duke Energy
DUK
$97.4B
$181K 0.07%
+1,545
OMFL icon
175
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$176K 0.07%
2,874
-36
5 6
7
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