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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
+7.67%
1 Year Est. Return
+21.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
218
New
18
Increased
88
Reduced
54
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$690K |
| 2 |
Costco
COST
|
+$669K |
| 3 |
L3Harris
LHX
|
+$560K |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$414K |
| 5 |
Constellation Energy
CEG
|
+$322K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$241K |
| 2 |
Constellation Brands
STZ
|
+$222K |
| 3 |
United Parcel Service
UPS
|
+$220K |
| 4 |
Twilio
TWLO
|
+$208K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$179K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.87T
| $13.1M | 5.65% |
25,277
-473
| -2% | -$241K |
|
2
Apple
AAPL
$4.62T
| $11.8M | 5.07% |
46,155
-719
| -2% | -$162K |
|
|
3
Costco
COST
$411B
| $10.3M | 4.47% |
11,175
+698
| +7% | +$669K |
|
4
Invesco QQQ Trust
QQQ
$480B
| $9.2M | 3.97% |
15,320
-249
| -2% | -$143K |
|
5
Amazon
AMZN
$2.63T
| $8.64M | 3.73% |
39,346
+572
| +1% | +$129K |
|
6
NVIDIA
NVDA
$5.01T
| $7.39M | 3.19% |
39,584
-153
| -0.4% | -$26.7K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.21M | 2.68% |
9,324
-269
| -3% | -$172K |
|
8
Alphabet (Google) Class A
GOOGL
$4.35T
| $5.06M | 2.18% |
20,794
+1,091
| +6% | +$229K |
|
9
Stryker
SYK
$119B
| $4.86M | 2.1% |
13,158
+213
| +2% | +$82.3K |
|
10
JPMorgan Chase
JPM
$921B
| $4.58M | 1.98% |
14,529
+33
| +0.2% | +$9.81K |
|
11
Chevron
CVX
$362B
| $4.33M | 1.87% |
27,892
+819
| +3% | +$127K |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $4.2M | 1.81% |
5,714
-56
| -1% | -$41.7K |
|
13
Home Depot
HD
$337B
| $3.57M | 1.54% |
8,800
+21
| +0.2% | +$8.26K |
|
14
Vanguard S&P 500 ETF
VOO
$984B
| $3.46M | 1.5% |
5,656
-49
| -0.9% | -$28.9K |
|
15
RTX Corp
RTX
$266B
| $3.09M | 1.34% |
18,488
+714
| +4% | +$111K |
|
16
Visa
V
$683B
| $2.65M | 1.14% |
7,760
+32
| +0.4% | +$11.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.65M | 1.14% |
5,263
+178
| +4% | +$86.2K |
|
18
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $2.58M | 1.12% |
94,646
+11,093
| +13% | +$303K |
|
19
Lowe's Companies
LOW
$117B
| $2.35M | 1.01% |
9,335
+34
| +0.4% | +$8.35K |
|
20
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $2.34M | 1.01% |
90,196
+5,433
| +6% | +$141K |
|
21
PGIM Total Return Bond ETF
PTRB
$1.06B
| $2.31M | 1% |
54,846
+3,853
| +8% | +$161K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $2.3M | 0.99% |
9,444
+80
| +0.9% | +$16.8K |
|
23
Palantir
PLTR
$318B
| $2.24M | 0.97% |
12,276
+147
| +1% | +$23.8K |
|
|
24
Intuitive Surgical
ISRG
$138B
| $2.13M | 0.92% |
4,756
+1,438
| +43% | +$690K |
|
25
IBM
IBM
$204B
| $2.1M | 0.91% |
7,457
+233
| +3% | +$61K |
|
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