RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$232M
1-Year Est. Return
20.17%
1 Year Est. Return
+20.17%
AUM
$210M
AUM Growth
+$18M
(+9.4%)
Holding
500
Top Buys
| 1 | +$1.1M | |
| 2 | +$1.08M | |
| 3 | +$1.01M | |
| 4 |
Amazon
AMZN
|
+$677K |
| 5 |
Franklin Income Focus ETF
INCM
|
+$601K |
Top Sells
| 1 | +$225K | |
| 2 | +$198K | |
| 3 | +$195K | |
| 4 |
Packaging Corp of America
PKG
|
+$187K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $12.8M | 6.09% |
25,750
+606
|
|
||
2
Costco
COST
$406B
| $10.4M | 4.93% |
10,477
+246
|
|
||
3
Apple
AAPL
$4.03T
| $9.62M | 4.57% |
46,874
-300
|
|
||
4
Invesco QQQ Trust
QQQ
$393B
| $8.59M | 4.08% |
15,569
+1,828
|
|
||
|
5
Amazon
AMZN
$2.65T
| $8.51M | 4.05% |
38,774
+3,087
|
|
||
6
NVIDIA
NVDA
$4.7T
| $6.28M | 2.99% |
39,737
+6,824
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$675B
| $5.93M | 2.82% |
9,593
+202
|
|
||
8
Stryker
SYK
$136B
| $5.12M | 2.44% |
12,945
+355
|
|
||
9
Meta Platforms (Facebook)
META
$1.57T
| $4.26M | 2.03% |
5,770
+508
|
|
||
10
JPMorgan Chase
JPM
$861B
| $4.2M | 2% |
14,496
+125
|
|
||
11
Chevron
CVX
$314B
| $3.88M | 1.84% |
27,073
+3,066
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.49T
| $3.47M | 1.65% |
19,703
+2,155
|
|
||
13
Vanguard S&P 500 ETF
VOO
$774B
| $3.24M | 1.54% |
5,705
+1,929
|
|
||
14
Home Depot
HD
$371B
| $3.22M | 1.53% |
8,779
+110
|
|
||
15
Visa
V
$647B
| $2.74M | 1.3% |
7,728
+8
|
|
||
16
RTX Corp
RTX
$239B
| $2.6M | 1.23% |
17,774
+141
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.47M | 1.17% |
5,085
+1,094
|
|
||
18
Schwab US Dividend Equity ETF
SCHD
$70.7B
| $2.21M | 1.05% |
83,553
+9,098
|
|
||
19
Capital Group Short Duration Income ETF
CGSD
$1.57B
| $2.2M | 1.05% |
84,763
+9,477
|
|
||
20
PGIM Total Return Bond ETF
PTRB
$552M
| $2.13M | 1.01% |
50,993
+13,418
|
|
||
21
IBM
IBM
$293B
| $2.13M | 1.01% |
7,224
-192
|
|
||
22
Lowe's Companies
LOW
$131B
| $2.06M | 0.98% |
9,301
+361
|
|
||
23
Cisco
CSCO
$281B
| $1.93M | 0.92% |
27,790
-146
|
|
||
24
Honeywell
HON
$125B
| $1.82M | 0.87% |
7,833
-171
|
|
||
25
Intuitive Surgical
ISRG
$204B
| $1.8M | 0.86% |
3,318
+491
|
|