RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$210M
This Quarter Return
-1.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+0.43%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
536
New
34
Increased
143
Reduced
74
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$727K |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$701K |
| 3 |
Stryker
SYK
|
$443K |
| 4 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$362K |
| 5 |
Invesco QQQ Trust
QQQ
|
$334K |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$462K |
| 2 |
Apple
AAPL
|
$226K |
| 3 |
Visa
V
|
$207K |
| 4 |
Amazon
AMZN
|
$109K |
| 5 |
IBM
IBM
|
$95.5K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Consumer Staples | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.5M | 5.45% | 47,174 -1,016 | -2% | -$226K |
|
2
Costco
COST
$418B
| $9.68M | 5.03% | 10,231 +35 | +0.3% | +$33.1K |
|
3
Microsoft
MSFT
$3.77T
| $9.44M | 4.91% | 25,144 +33 | +0.1% | +$12.4K |
|
|
4
Amazon
AMZN
$2.44T
| $6.79M | 3.53% | 35,687 -572 | -2% | -$109K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.44M | 3.35% | 13,741 +713 | +5% | +$334K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 2.73% | 9,391 +19 | +0.2% | +$10.6K |
|
|
7
Stryker
SYK
$150B
| $4.69M | 2.44% | 12,590 +1,189 | +10% | +$443K |
|
8
Chevron
CVX
$324B
| $4.02M | 2.09% | 24,007 +466 | +2% | +$78K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.57M | 1.86% | 32,913 +6,706 | +26% | +$727K |
|
10
JPMorgan Chase
JPM
$829B
| $3.53M | 1.83% | 14,371 -146 | -1% | -$35.8K |
|
11
Home Depot
HD
$405B
| $3.18M | 1.65% | 8,669 -150 | -2% | -$55K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 1.58% | 5,262 +137 | +3% | +$79K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 1.41% | 17,548 +965 | +6% | +$149K |
|
|
14
Visa
V
$683B
| $2.71M | 1.41% | 7,720 -592 | -7% | -$207K |
|
15
RTX Corp
RTX
$212B
| $2.34M | 1.21% | 17,633 -533 | -3% | -$70.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.11% | 3,991 +140 | +4% | +$74.6K |
|
17
Lowe's Companies
LOW
$145B
| $2.09M | 1.08% | 8,940 -196 | -2% | -$45.7K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.08M | 1.08% | 74,455 +846 | +1% | +$23.7K |
|
19
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.94M | 1.01% | 75,286 +3,978 | +6% | +$103K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 1.01% | 3,776 +216 | +6% | +$111K |
|
|
21
IBM
IBM
$227B
| $1.84M | 0.96% | 7,416 -384 | -5% | -$95.5K |
|
22
Cisco
CSCO
$274B
| $1.72M | 0.9% | 27,936 -474 | -2% | -$29.3K |
|
23
Avista
AVA
$2.96B
| $1.71M | 0.89% | 40,800 -776 | -2% | -$32.5K |
|
24
Honeywell
HON
$139B
| $1.69M | 0.88% | 8,004 -62 | -0.8% | -$13.1K |
|
25
Exxon Mobil
XOM
$487B
| $1.61M | 0.84% | 13,506 +492 | +4% | +$58.5K |
|