RIS

Richmond Investment Services Portfolio holdings

AUM $579M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.81M
3
+$1.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M

Top Sells

1
+$1.95M
2
+$1.62M
3
+$1.29M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M
5
IREN icon
Iris Energy
IREN
+$625K

Sector Composition

1 Technology 3.76%
2 Financials 2.05%
3 Communication Services 1.44%
4 Consumer Discretionary 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$1.99B
$67.6M 11.69%
396,436
+10,424
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$41.3M 7.14%
67,207
+2,055
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$36.2M 6.26%
451,131
+35,386
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$30.7M 5.3%
295,973
-2,152
GDX icon
5
VanEck Gold Miners ETF
GDX
$31.4B
$21.6M 3.73%
251,328
+3,942
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$20.3M 3.5%
412,177
-4,703
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.07B
$16.4M 2.83%
345,056
+35,475
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$15.2M 2.63%
396,720
+42,270
ISPY icon
9
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$15.1M 2.61%
330,464
+10,628
VUG icon
10
Vanguard Growth ETF
VUG
$194B
$14.2M 2.46%
29,170
-4,015
FYC icon
11
First Trust Small Cap Growth AlphaDEX Fund
FYC
$878M
$13.8M 2.38%
143,085
+3,584
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$10.5M 1.82%
224,121
+28,680
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$20B
$10.1M 1.75%
131,711
+6,141
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$10M 1.73%
136,398
+13,751
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$29.4B
$8.7M 1.5%
199,428
+2,854
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$7.65M 1.32%
172,267
+17,022
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.54M 1.3%
15,004
+1,361
BUFZ icon
18
FT Vest Laddered Moderate Buffer ETF
BUFZ
$839M
$7.42M 1.28%
279,588
+29,652
NVDA icon
19
NVIDIA
NVDA
$4.45T
$7.31M 1.26%
39,194
+1,850
SMH icon
20
VanEck Semiconductor ETF
SMH
$43.9B
$6.42M 1.11%
17,819
+3,037
AAPL icon
21
Apple
AAPL
$3.75T
$6.02M 1.04%
22,156
+885
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.94M 1.03%
110,524
+14,176
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$5.81M 1%
8,524
+438
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$568B
$5.23M 0.9%
15,591
+468
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.14B
$4.67M 0.81%
65,796
+25,570
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