RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $210M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$18M
Cap. Flow
+$4.3M
Cap. Flow %
2.04%
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
$1.1M
2
NVDA icon
NVIDIA
NVDA
$1.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M
4
AMZN icon
Amazon
AMZN
$677K
5
INCM icon
Franklin Income Focus ETF
INCM
$601K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$225K
2
APD icon
Air Products & Chemicals
APD
$198K
3
FDX icon
FedEx
FDX
$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 Shares
Change % 		Capital Flow
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-19
Closed -$699
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-325
Closed -$26.5K
VGT icon
203
Vanguard Information Technology ETF
VGT
$99.7B
– –
-129
Closed -$70K
VIOO icon
204
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
– –
-125
Closed -$12.1K
VLO icon
205
Valero Energy
VLO
$48.3B
– –
-520
Closed -$68.7K
VLTO icon
206
Veralto
VLTO
$26.5B
– –
-91
Closed -$8.87K
VONG icon
207
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
– –
-74
Closed -$6.87K
VRT icon
208
Vertiv
VRT
$48B
– –
-805
Closed -$58.1K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$102B
– –
-18
Closed -$8.73K
VTRS icon
210
Viatris
VTRS
$12B
– –
-120
Closed -$1.05K
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-945
Closed -$76.2K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-3,555
Closed -$161K
WAB icon
213
Wabtec
WAB
$33.1B
– –
-894
Closed -$162K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
– –
-297
Closed -$3.32K
WEC icon
215
WEC Energy
WEC
$34.6B
– –
-450
Closed -$49K
WFC icon
216
Wells Fargo
WFC
$262B
– –
-1,532
Closed -$110K
WMB icon
217
Williams Companies
WMB
$70.3B
– –
-85
Closed -$5.08K
WSM icon
218
Williams-Sonoma
WSM
$24.7B
– –
-248
Closed -$39.2K
WYNN icon
219
Wynn Resorts
WYNN
$12.8B
– –
-246
Closed -$20.5K
WY icon
220
Weyerhaeuser
WY
$18.4B
– –
-887
Closed -$26K
XBI icon
221
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-100
Closed -$8.11K
XLE icon
222
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-260
Closed -$24.3K
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-725
Closed -$36.1K
XLI icon
224
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-160
Closed -$21K
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$84B
– –
-156
Closed -$32.2K
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9
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