RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $261M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$1.36M
2 +$1.05M
3 +$1.01M
4
NVDA icon
NVIDIA
NVDA
+$908K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$889K

Top Sells

1 +$402K
2 +$313K
3 +$278K
4
APD icon
Air Products & Chemicals
APD
+$271K
5
LSTR icon
Landstar System
LSTR
+$270K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 8.93%
3 Financials 7.53%
4 Healthcare 7.34%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$87.4K 0.03%
1,165
XSVM icon
202
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$85.7K 0.03%
1,500
F icon
203
Ford
F
$56.2B
$84.7K 0.03%
+6,455
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$77.9K 0.03%
1,071
+4
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$76.4K 0.03%
+185
GCAL
206
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$155M
$76.4K 0.03%
1,500
JAVA icon
207
JPMorgan Active Value ETF
JAVA
$5.95B
$72.7K 0.03%
+1,014
CMF icon
208
iShares California Muni Bond ETF
CMF
$4.09B
$70.4K 0.03%
+1,225
CMCSA icon
209
Comcast
CMCSA
$111B
$67.8K 0.03%
+2,269
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$63.9K 0.02%
2,622
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$63K 0.02%
1,100
VUG icon
212
Vanguard Growth ETF
VUG
$195B
$59K 0.02%
121
GM icon
213
General Motors
GM
$71.2B
$58.1K 0.02%
+715
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$53.5K 0.02%
379
+302
MGV icon
215
Vanguard Mega Cap Value ETF
MGV
$11.7B
$52.9K 0.02%
+375
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$48K 0.02%
499
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$44.9K 0.02%
+312
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$44.8K 0.02%
+1,050
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$44.1K 0.02%
230
BSJR icon
220
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$42.6K 0.02%
1,885
IXN icon
221
iShares Global Tech ETF
IXN
$6.52B
$42K 0.02%
400
-50
BSJQ icon
222
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$41.6K 0.02%
1,783
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$40.7K 0.02%
+510
INTC icon
224
Intel
INTC
$228B
$40.6K 0.02%
+1,100
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$39.7K 0.02%
+725