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
$210M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$677K
5
INCM icon
Franklin Income Focus ETF
INCM
+$601K

Top Sells

1
+$225K
2
+$198K
3
+$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 Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$47.8K 0.02%
+499
BSJR icon
177
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$42.8K 0.02%
1,885
BSJP icon
178
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$42.3K 0.02%
1,833
BSJQ icon
179
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$41.6K 0.02%
1,783
IXN icon
180
iShares Global Tech ETF
IXN
$6.53B
$41.6K 0.02%
450
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$41.5K 0.02%
229
+1
PULS icon
182
PGIM Ultra Short Bond ETF
PULS
$12.5B
$32.3K 0.02%
650
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$31.4K 0.01%
1,281
PEY icon
184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$29.9K 0.01%
1,463
VIGI icon
185
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$28K 0.01%
311
+2
PGF icon
186
Invesco Financial Preferred ETF
PGF
$790M
$27.4K 0.01%
1,942
DVY icon
187
iShares Select Dividend ETF
DVY
$20.8B
$26.6K 0.01%
200
-196
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$65.8B
$26.2K 0.01%
135
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$26.3B
$19.9K 0.01%
+132
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$18.1K 0.01%
620
-1,327
VB icon
191
Vanguard Small-Cap ETF
VB
$67.6B
$14.7K 0.01%
62
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$23B
$12.5K 0.01%
132
+108
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$126B
$12.3K 0.01%
29
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$10.2K ﹤0.01%
+77
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.71K ﹤0.01%
80
IBB icon
196
iShares Biotechnology ETF
IBB
$6.57B
$9.49K ﹤0.01%
75
OXY.WS icon
197
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$8.1K ﹤0.01%
391
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.24K ﹤0.01%
32
IYH icon
199
iShares US Healthcare ETF
IYH
$3.04B
$4.35K ﹤0.01%
77
JPIN icon
200
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$3.33K ﹤0.01%
+52
6 7
8
9 10