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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
+10.21%
1 Year Est. Return
+21.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18M
(+9.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
500
New
6
Increased
115
Reduced
34
Closed
300
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$909K |
| 3 |
NVIDIA
NVDA
|
+$859K |
| 4 |
Amazon
AMZN
|
+$611K |
| 5 |
Franklin Income Focus ETF
INCM
|
+$584K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$211K |
| 2 |
Air Products & Chemicals
APD
|
+$192K |
| 3 |
FedEx
FDX
|
+$188K |
| 4 |
Packaging Corp of America
PKG
|
+$187K |
| 5 |
Dover
DOV
|
+$176K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $12.8M | 6.09% |
25,750
+606
| +2% | +$263K |
|
2
Costco
COST
$411B
| $10.4M | 4.93% |
10,477
+246
| +2% | +$245K |
|
3
Apple
AAPL
$4.66T
| $9.62M | 4.57% |
46,874
-300
| -0.6% | -$60.6K |
|
|
4
Invesco QQQ Trust
QQQ
$477B
| $8.59M | 4.08% |
15,569
+1,828
| +13% | +$909K |
|
|
5
Amazon
AMZN
$2.66T
| $8.51M | 4.05% |
38,774
+3,087
| +9% | +$611K |
|
|
6
NVIDIA
NVDA
$4.93T
| $6.28M | 2.99% |
39,737
+6,824
| +21% | +$859K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.93M | 2.82% |
9,593
+202
| +2% | +$115K |
|
8
Stryker
SYK
$127B
| $5.12M | 2.44% |
12,945
+355
| +3% | +$133K |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $4.26M | 2.03% |
5,770
+508
| +10% | +$314K |
|
10
JPMorgan Chase
JPM
$896B
| $4.2M | 2% |
14,496
+125
| +0.9% | +$31.9K |
|
11
Chevron
CVX
$363B
| $3.88M | 1.84% |
27,073
+3,066
| +13% | +$432K |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.47M | 1.65% |
19,703
+2,155
| +12% | +$353K |
|
|
13
Vanguard S&P 500 ETF
VOO
$982B
| $3.24M | 1.54% |
5,705
+1,929
| +51% | +$1.01M |
|
14
Home Depot
HD
$336B
| $3.22M | 1.53% |
8,779
+110
| +1% | +$39.8K |
|
15
Visa
V
$680B
| $2.74M | 1.3% |
7,728
+8
| +0.1% | +$2.79K |
|
16
RTX Corp
RTX
$264B
| $2.6M | 1.23% |
17,774
+141
| +0.8% | +$18.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.47M | 1.17% |
5,085
+1,094
| +27% | +$556K |
|
18
Schwab US Dividend Equity ETF
SCHD
$99B
| $2.21M | 1.05% |
83,553
+9,098
| +12% | +$238K |
|
19
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $2.2M | 1.05% |
84,763
+9,477
| +13% | +$245K |
|
20
PGIM Total Return Bond ETF
PTRB
$1.06B
| $2.13M | 1.01% |
50,993
+13,418
| +36% | +$553K |
|
21
IBM
IBM
$273B
| $2.13M | 1.01% |
7,224
-192
| -3% | -$49.5K |
|
22
Lowe's Companies
LOW
$116B
| $2.06M | 0.98% |
9,301
+361
| +4% | +$80.6K |
|
23
Cisco
CSCO
$470B
| $1.93M | 0.92% |
27,790
-146
| -0.5% | -$8.97K |
|
24
Honeywell
HON
$70.4B
| $1.82M | 0.87% |
8,311
-181
| -2% | -$36.6K |
|
25
Intuitive Surgical
ISRG
$144B
| $1.8M | 0.86% |
3,318
+491
| +17% | +$257K |
|
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