RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19M
3
+$18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.4M

Top Sells

1
+$5.45M
2
+$4.56M
3
+$271K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$214K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$40.3K

Sector Composition

1 Technology 3.67%
2 Financials 2.09%
3 Consumer Discretionary 1.43%
4 Communication Services 1.26%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$1.9B
$57.7M 12.18%
376,570
+192,020
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$35.2M 7.44%
63,861
+32,538
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$29.3M 6.2%
312,899
+143,156
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$22.7M 4.79%
460,617
+276,583
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$22.3M 4.72%
307,324
+261,188
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$19.8M 4.18%
560,714
+284,745
VUG icon
7
Vanguard Growth ETF
VUG
$199B
$14.9M 3.15%
34,048
+15,632
ISPY icon
8
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$13.5M 2.86%
318,980
+162,911
GDX icon
9
VanEck Gold Miners ETF
GDX
$21.1B
$12.8M 2.71%
246,356
+122,882
GTO icon
10
Invesco Total Return Bond ETF
GTO
$1.94B
$11.1M 2.34%
236,542
+208,785
FYC icon
11
First Trust Small Cap Growth AlphaDEX Fund
FYC
$607M
$10.8M 2.29%
136,207
+69,359
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$8.51M 1.8%
+126,524
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$22.5B
$7.53M 1.59%
190,710
+99,090
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.44M 1.36%
13,252
+7,134
BUFZ icon
15
FT Vest Laddered Moderate Buffer ETF
BUFZ
$639M
$6.13M 1.29%
245,852
+125,717
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$5.99M 1.27%
140,629
+120,292
NVDA icon
17
NVIDIA
NVDA
$4.53T
$5.57M 1.18%
35,242
+21,615
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$672B
$5.11M 1.08%
8,267
+4,396
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5M 1.06%
101,095
+46,665
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$553B
$4.98M 1.05%
16,398
+8,926
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4.7M 0.99%
115,996
+98,664
AAPL icon
22
Apple
AAPL
$3.9T
$4.32M 0.91%
21,076
+11,380
AMZN icon
23
Amazon
AMZN
$2.39T
$3.84M 0.81%
17,513
+10,017
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.71M 0.78%
14,648
+6,512
VO icon
25
Vanguard Mid-Cap ETF
VO
$89.2B
$3.66M 0.77%
13,082
+5,997
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