RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $261M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$43.6B
$167K 0.06%
+2,120
GPIX icon
177
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$166K 0.06%
3,139
+25
XMHQ icon
178
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$164K 0.06%
1,604
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$18B
$153K 0.06%
547
ALL icon
180
Allstate
ALL
$55.8B
$151K 0.06%
+725
XMMO icon
181
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$151K 0.06%
1,089
UPS icon
182
United Parcel Service
UPS
$98.5B
$146K 0.06%
+1,474
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$134K 0.05%
1,622
T icon
184
AT&T
T
$196B
$133K 0.05%
+5,350
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$129K 0.05%
4,530
VV icon
186
Vanguard Large-Cap ETF
VV
$47.4B
$125K 0.05%
397
BA icon
187
Boeing
BA
$179B
$125K 0.05%
+575
SCHW icon
188
Charles Schwab
SCHW
$169B
$120K 0.05%
+1,202
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$13.4B
$115K 0.04%
3,815
CMI icon
190
Cummins
CMI
$80.7B
$112K 0.04%
+220
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$112K 0.04%
371
GD icon
192
General Dynamics
GD
$96.5B
$111K 0.04%
+331
DE icon
193
Deere & Co
DE
$171B
$108K 0.04%
+232
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$11.7B
$105K 0.04%
+870
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$14B
$103K 0.04%
+1,038
ADP icon
196
Automatic Data Processing
ADP
$86.3B
$103K 0.04%
+401
VTV icon
197
Vanguard Value ETF
VTV
$171B
$100K 0.04%
524
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$98.5K 0.04%
1,094
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$64.1B
$94K 0.04%
3,494
-425
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$88.9K 0.03%
1,380
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