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RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$273M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+21.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
Costco
COST
|
+$9.46M |
| 4 |
Amazon
AMZN
|
+$7.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $12.1M | 6.3% |
+48,190
| New | +$11.4M |
|
|
2
Microsoft
MSFT
$2.85T
| $10.6M | 5.53% |
+25,111
| New | +$10.7M |
|
|
3
Costco
COST
$411B
| $9.34M | 4.88% |
+10,196
| New | +$9.46M |
|
|
4
Amazon
AMZN
$2.64T
| $7.95M | 4.16% |
+36,259
| New | +$7.42M |
|
|
5
Invesco QQQ Trust
QQQ
$481B
| $6.66M | 3.48% |
+13,028
| New | +$6.59M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.49M | 2.87% |
+9,372
| New | +$5.52M |
|
7
Stryker
SYK
$120B
| $4.11M | 2.14% |
+11,401
| New | +$4.22M |
|
8
NVIDIA
NVDA
$4.96T
| $3.52M | 1.84% |
+26,207
| New | +$3.61M |
|
9
JPMorgan Chase
JPM
$910B
| $3.48M | 1.82% |
+14,517
| New | +$3.38M |
|
10
Home Depot
HD
$338B
| $3.43M | 1.79% |
+8,819
| New | +$3.6M |
|
11
Chevron
CVX
$363B
| $3.41M | 1.78% |
+23,541
| New | +$3.6M |
|
12
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.14M | 1.64% |
+16,583
| New | +$2.9M |
|
13
Meta Platforms (Facebook)
META
$1.67T
| $3M | 1.57% |
+5,125
| New | +$3.01M |
|
14
Visa
V
$684B
| $2.63M | 1.37% |
+8,312
| New | +$2.5M |
|
15
Lowe's Companies
LOW
$117B
| $2.25M | 1.18% |
+9,136
| New | +$2.44M |
|
16
RTX Corp
RTX
$267B
| $2.1M | 1.1% |
+18,166
| New | +$2.19M |
|
17
Schwab US Dividend Equity ETF
SCHD
$98.7B
| $2.01M | 1.05% |
+73,609
| New | +$2.09M |
|
18
Vanguard S&P 500 ETF
VOO
$984B
| $1.92M | 1% |
+3,560
| New | +$1.93M |
|
19
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $1.83M | 0.96% |
+71,308
| New | +$1.83M |
|
20
Honeywell
HON
$71B
| $1.82M | 0.95% |
+8,558
| New | +$1.78M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $1.81M | 0.95% |
+9,519
| New | +$1.68M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.75M | 0.91% |
+3,851
| New | +$1.78M |
|
23
Merck
MRK
$301B
| $1.72M | 0.9% |
+17,283
| New | +$1.78M |
|
24
IBM
IBM
$209B
| $1.71M | 0.9% |
+7,800
| New | +$1.74M |
|
25
Cisco
CSCO
$470B
| $1.68M | 0.88% |
+28,410
| New | +$1.62M |
|
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