RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$210M
This Quarter Return
+3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Costco
COST
|
$9.34M |
| 4 |
Amazon
AMZN
|
$7.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Staples | 8.25% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.1M | 6.3% |
+48,190
| New | +$12.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 5.53% |
+25,111
| New | +$10.6M |
|
|
3
Costco
COST
$418B
| $9.34M | 4.88% |
+10,196
| New | +$9.34M |
|
|
4
Amazon
AMZN
$2.44T
| $7.95M | 4.16% |
+36,259
| New | +$7.95M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.66M | 3.48% |
+13,028
| New | +$6.66M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 2.87% |
+9,372
| New | +$5.49M |
|
7
Stryker
SYK
$150B
| $4.11M | 2.14% |
+11,401
| New | +$4.11M |
|
8
NVIDIA
NVDA
$4.24T
| $3.52M | 1.84% |
+26,207
| New | +$3.52M |
|
9
JPMorgan Chase
JPM
$829B
| $3.48M | 1.82% |
+14,517
| New | +$3.48M |
|
10
Home Depot
HD
$405B
| $3.43M | 1.79% |
+8,819
| New | +$3.43M |
|
11
Chevron
CVX
$324B
| $3.41M | 1.78% |
+23,541
| New | +$3.41M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.64% |
+16,583
| New | +$3.14M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.57% |
+5,125
| New | +$3M |
|
14
Visa
V
$683B
| $2.63M | 1.37% |
+8,312
| New | +$2.63M |
|
15
Lowe's Companies
LOW
$145B
| $2.25M | 1.18% |
+9,136
| New | +$2.25M |
|
16
RTX Corp
RTX
$212B
| $2.1M | 1.1% |
+18,166
| New | +$2.1M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.01M | 1.05% |
+73,609
| New | +$2.01M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 1% |
+3,560
| New | +$1.92M |
|
19
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.83M | 0.96% |
+71,308
| New | +$1.83M |
|
20
Honeywell
HON
$139B
| $1.82M | 0.95% |
+8,066
| New | +$1.82M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.95% |
+9,519
| New | +$1.81M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.91% |
+3,851
| New | +$1.75M |
|
23
Merck
MRK
$210B
| $1.72M | 0.9% |
+17,283
| New | +$1.72M |
|
24
IBM
IBM
$227B
| $1.71M | 0.9% |
+7,800
| New | +$1.71M |
|
25
Cisco
CSCO
$274B
| $1.68M | 0.88% |
+28,410
| New | +$1.68M |
|