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
$232M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$643K
3
+$625K
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$439K
5
CEG icon
Constellation Energy
CEG
+$328K

Top Sells

1
+$245K
2
+$222K
3
+$220K
4
TWLO icon
Twilio
TWLO
+$208K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$184K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 9.94%
3 Financials 7.59%
4 Industrials 7.4%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$110K 0.05%
371
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$62.9B
$103K 0.04%
3,919
VTV icon
178
Vanguard Value ETF
VTV
$153B
$97.7K 0.04%
524
+69
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$92.6K 0.04%
1,094
FEZ icon
180
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$85.7K 0.04%
1,380
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$85.4K 0.04%
1,165
XSVM icon
182
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$84.7K 0.04%
1,500
GCAL
183
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$133M
$76.1K 0.03%
+1,500
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$72K 0.03%
1,067
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$64K 0.03%
2,622
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$62.8K 0.03%
1,100
VUG icon
187
Vanguard Growth ETF
VUG
$201B
$58K 0.03%
121
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$48.1K 0.02%
499
IXN icon
189
iShares Global Tech ETF
IXN
$6.37B
$46.4K 0.02%
450
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$43.5K 0.02%
230
+1
BSJR icon
191
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$673M
$42.9K 0.02%
1,885
BSJP icon
192
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
$42.3K 0.02%
1,833
BSJQ icon
193
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$41.7K 0.02%
1,783
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$33.7K 0.01%
1,281
PULS icon
195
PGIM Ultra Short Bond ETF
PULS
$13.2B
$32.4K 0.01%
650
PEY icon
196
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$30.8K 0.01%
1,463
DVY icon
197
iShares Select Dividend ETF
DVY
$21B
$28.4K 0.01%
200
PGF icon
198
Invesco Financial Preferred ETF
PGF
$769M
$28.4K 0.01%
1,942
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$28K 0.01%
312
+1
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$67.7B
$27.5K 0.01%
135
5 6 7
8
9