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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
+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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$47.8K 0.02%
+499
New +$47.2K
BSJR icon
177
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$42.8K 0.02%
1,885
– –
BSJP
178
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$42.3K 0.02%
1,833
– –
BSJQ icon
179
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$41.6K 0.02%
1,783
– –
IXN icon
180
iShares Global Tech ETF
IXN
$9.06B
$41.6K 0.02%
450
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$41.5K 0.02%
229
+1
+0.4% +$173
PULS icon
182
PGIM Ultra Short Bond ETF
PULS
$17.6B
$32.3K 0.02%
650
– –
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$31.4K 0.01%
1,281
– –
PEY icon
184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$29.9K 0.01%
1,463
– –
VIGI icon
185
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$28K 0.01%
311
+2
+0.6% +$173
PGF icon
186
Invesco Financial Preferred ETF
PGF
$686M
$27.4K 0.01%
1,942
– –
DVY icon
187
iShares Select Dividend ETF
DVY
$23.4B
$26.6K 0.01%
200
-196
-49% -$25.4K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$81.4B
$26.2K 0.01%
135
– –
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$32.2B
$19.9K 0.01%
+132
New +$17.9K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$18.1K 0.01%
620
-1,327
-68% -$35.1K
VB icon
191
Vanguard Small-Cap ETF
VB
$79.9B
$14.7K 0.01%
62
– –
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$26.9B
$12.5K 0.01%
132
+108
+450% +$9.75K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$127B
$12.3K 0.01%
116
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.2K ﹤0.01%
+77
New +$9.66K
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.71K ﹤0.01%
80
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.18B
$9.49K ﹤0.01%
75
– –
OXY.WS icon
197
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
$8.1K ﹤0.01%
391
– –
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$36.7B
$6.24K ﹤0.01%
32
– –
IYH icon
199
iShares US Healthcare ETF
IYH
$3.15B
$4.35K ﹤0.01%
77
– –
JPIN icon
200
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$3.33K ﹤0.01%
+52
New +$3.15K
6 7
8
9 10

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