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
VRT icon
201
Vertiv
VRT
$65.3B
– –
-805
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$114B
– –
-18
VTRS icon
203
Viatris
VTRS
$15.1B
– –
-120
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$14.7B
– –
-945
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-3,555
WAB icon
206
Wabtec
WAB
$38.8B
– –
-894
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
– –
-297
WEC icon
208
WEC Energy
WEC
$34.8B
– –
-450
WFC icon
209
Wells Fargo
WFC
$280B
– –
-1,532
WMB icon
210
Williams Companies
WMB
$74.1B
– –
-85
WSM icon
211
Williams-Sonoma
WSM
$24.7B
– –
-248
WYNN icon
212
Wynn Resorts
WYNN
$12.2B
– –
-246
WY icon
213
Weyerhaeuser
WY
$19.2B
– –
-887
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$8.86B
– –
-100
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
– –
-520
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
– –
-725
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
– –
-160
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$93B
– –
-312
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-95
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-220
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-260
YUM icon
222
Yum! Brands
YUM
$43.6B
– –
-95
ZBH icon
223
Zimmer Biomet
ZBH
$17.7B
– –
-1,000
UMAC icon
224
Unusual Machines
UMAC
$610M
– –
-8,000
DJT icon
225
Trump Media & Technology Group
DJT
$3.87B
– –
-100
7 8
9
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