RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $273M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.35M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K

Top Sells

1
+$811K
2
+$422K
3
+$310K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$300K
5
OMC icon
Omnicom Group
OMC
+$295K

Sector Composition

1 Technology 21%
2 Consumer Discretionary 8.55%
3 Industrials 7.41%
4 Consumer Staples 7.02%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
201
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$123K 0.05%
1,390
+1,060
CMI icon
202
Cummins
CMI
$89.2B
$118K 0.04%
220
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.6B
$118K 0.04%
3,815
GD icon
204
General Dynamics
GD
$93.8B
$114K 0.04%
331
SCHW icon
205
Charles Schwab
SCHW
$152B
$113K 0.04%
1,202
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$112K 0.04%
371
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$13.3B
$108K 0.04%
960
+90
VV icon
208
Vanguard Large-Cap ETF
VV
$53.3B
$105K 0.04%
350
-47
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$16.7B
$104K 0.04%
1,038
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$103K 0.04%
1,094
VTV icon
211
Vanguard Value ETF
VTV
$178B
$97.9K 0.04%
499
-25
XSVM icon
212
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$90.4K 0.03%
1,500
ADP icon
213
Automatic Data Processing
ADP
$88.7B
$90K 0.03%
443
+42
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$72.5B
$89.6K 0.03%
3,494
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$87.6K 0.03%
1,165
FEZ icon
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$85.7K 0.03%
1,380
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$84.3K 0.03%
1,071
F icon
218
Ford
F
$69.5B
$83.3K 0.03%
7,220
+765
GCAL
219
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$76K 0.03%
1,500
JAVA icon
220
JPMorgan Active Value ETF
JAVA
$6.55B
$72.8K 0.03%
1,014
CMF icon
221
iShares California Muni Bond ETF
CMF
$4.39B
$69.7K 0.03%
1,225
MGK icon
222
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$68K 0.02%
925
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$63.6K 0.02%
2,622
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$55.2K 0.02%
379
MGV icon
225
Vanguard Mega Cap Value ETF
MGV
$12.4B
$54.4K 0.02%
375
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9
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