RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$210M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+9.4%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.27%
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
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
Amazon
AMZN
|
$677K |
| 5 |
Franklin Income Focus ETF
INCM
|
$601K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$225K |
| 2 |
Air Products & Chemicals
APD
|
$198K |
| 3 |
FedEx
FDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $12.8M | 6.09% |
25,750
+606
| +2% | +$301K |
|
2
Costco
COST
$416B
| $10.4M | 4.93% |
10,477
+246
| +2% | +$244K |
|
3
Apple
AAPL
$3.4T
| $9.62M | 4.57% |
46,874
-300
| -0.6% | -$61.6K |
|
|
4
Invesco QQQ Trust
QQQ
$360B
| $8.59M | 4.08% |
15,569
+1,828
| +13% | +$1.01M |
|
|
5
Amazon
AMZN
$2.4T
| $8.51M | 4.05% |
38,774
+3,087
| +9% | +$677K |
|
|
6
NVIDIA
NVDA
$4.12T
| $6.28M | 2.99% |
39,737
+6,824
| +21% | +$1.08M |
|
7
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.93M | 2.82% |
9,593
+202
| +2% | +$125K |
|
8
Stryker
SYK
$149B
| $5.12M | 2.44% |
12,945
+355
| +3% | +$140K |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $4.26M | 2.03% |
5,770
+508
| +10% | +$375K |
|
10
JPMorgan Chase
JPM
$822B
| $4.2M | 2% |
14,496
+125
| +0.9% | +$36.2K |
|
11
Chevron
CVX
$326B
| $3.88M | 1.84% |
27,073
+3,066
| +13% | +$439K |
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.47M | 1.65% |
19,703
+2,155
| +12% | +$380K |
|
|
13
Vanguard S&P 500 ETF
VOO
$718B
| $3.24M | 1.54% |
5,705
+1,929
| +51% | +$1.1M |
|
14
Home Depot
HD
$406B
| $3.22M | 1.53% |
8,779
+110
| +1% | +$40.3K |
|
15
Visa
V
$678B
| $2.74M | 1.3% |
7,728
+8
| +0.1% | +$2.84K |
|
16
RTX Corp
RTX
$212B
| $2.6M | 1.23% |
17,774
+141
| +0.8% | +$20.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 1.17% |
5,085
+1,094
| +27% | +$531K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.21M | 1.05% |
83,553
+9,098
| +12% | +$241K |
|
19
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.2M | 1.05% |
84,763
+9,477
| +13% | +$246K |
|
20
PGIM Total Return Bond ETF
PTRB
$526M
| $2.13M | 1.01% |
50,993
+13,418
| +36% | +$561K |
|
21
IBM
IBM
$224B
| $2.13M | 1.01% |
7,224
-192
| -3% | -$56.6K |
|
22
Lowe's Companies
LOW
$145B
| $2.06M | 0.98% |
9,301
+361
| +4% | +$80.1K |
|
23
Cisco
CSCO
$270B
| $1.93M | 0.92% |
27,790
-146
| -0.5% | -$10.1K |
|
24
Honeywell
HON
$138B
| $1.82M | 0.87% |
7,833
-171
| -2% | -$39.8K |
|
25
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.86% |
3,318
+491
| +17% | +$267K |
|