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
CHGX
201
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-770
NMAX
202
Newsmax Inc
NMAX
$1.13B
– –
-40
MRP
203
Millrose Properties Inc
MRP
$5.34B
– –
-368
XYZ
204
Block Inc
XYZ
$40.1B
– –
-780
CALI
205
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
– –
-1,000
AMTM
206
Amentum Holdings
AMTM
$5.59B
– –
-170
BTC
207
Grayscale Bitcoin Mini Trust ETF
BTC
$4.49B
– –
-942
ETH
208
Grayscale Ethereum Mini Trust ETF
ETH
$2.44B
– –
-925
GEV icon
209
GE Vernova
GEV
$156B
– –
-8
WAB icon
210
Wabtec
WAB
$35.5B
– –
-894
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
– –
-297
WEC icon
212
WEC Energy
WEC
$36.6B
– –
-450
WFC icon
213
Wells Fargo
WFC
$271B
– –
-1,532
WMB icon
214
Williams Companies
WMB
$74B
– –
-85
WSM icon
215
Williams-Sonoma
WSM
$23.3B
– –
-248
WYNN icon
216
Wynn Resorts
WYNN
$13.1B
– –
-246
WY icon
217
Weyerhaeuser
WY
$16.4B
– –
-887
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$6.6B
– –
-100
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-260
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$54.7B
– –
-725
XLI icon
221
Industrial Select Sector SPDR Fund
XLI
$23.8B
– –
-160
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$96.3B
– –
-156
XLP icon
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
– –
-95
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$37.2B
– –
-220
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
– –
-130
7 8
9
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