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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$26.1B
$21.7K 0.01%
132
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$19.8K 0.01%
+200
VB icon
203
Vanguard Small-Cap ETF
VB
$69.3B
$15.8K 0.01%
62
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$15.4K 0.01%
+216
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$125B
$13.6K 0.01%
29
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$23.9B
$13.2K 0.01%
132
IBB icon
207
iShares Biotechnology ETF
IBB
$8.6B
$10.8K ﹤0.01%
75
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.8K ﹤0.01%
77
GSLC icon
209
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$10.4K ﹤0.01%
80
OXY.WS icon
210
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$7.83K ﹤0.01%
307
-84
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$31.9B
$6.68K ﹤0.01%
32
RSPN icon
212
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$670M
$6.51K ﹤0.01%
+116
IYH icon
213
iShares US Healthcare ETF
IYH
$3.57B
$4.52K ﹤0.01%
77
JPIN icon
214
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$3.46K ﹤0.01%
52
VXF icon
215
Vanguard Extended Market ETF
VXF
$24.8B
$837 ﹤0.01%
+4
TWLO icon
216
Twilio
TWLO
$19.7B
– –
-1,675
UPS icon
217
United Parcel Service
UPS
$81.3B
– –
-2,179
STZ icon
218
Constellation Brands
STZ
$23.7B
– –
-1,365
5 6 7 8
9