RIS

Richmond Investment Services Portfolio holdings

AUM $537M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.49M
3
+$3.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

1
+$7.84M
2
+$2.16M
3
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$904K

Sector Composition

1 Technology 3.83%
2 Financials 2.23%
3 Communication Services 1.37%
4 Consumer Discretionary 1.31%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.01B
$64.1M 11.93%
386,012
+9,442
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$39.1M 7.28%
65,152
+1,291
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.5B
$32.6M 6.06%
415,745
+108,421
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$29.5M 5.5%
298,125
-14,774
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$20.5M 3.82%
416,880
-43,737
GDX icon
6
VanEck Gold Miners ETF
GDX
$25.4B
$18.9M 3.52%
247,386
+1,030
VUG icon
7
Vanguard Growth ETF
VUG
$204B
$15.9M 2.96%
33,185
-863
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.91B
$14.7M 2.74%
309,581
+73,039
ISPY icon
9
ProShares S&P 500 High Income ETF
ISPY
$1.15B
$14.4M 2.69%
319,836
+856
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.65B
$13.5M 2.51%
354,450
-206,264
FYC icon
11
First Trust Small Cap Growth AlphaDEX Fund
FYC
$728M
$12.7M 2.36%
139,501
+3,294
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$9.43M 1.76%
125,570
+114,866
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$9.05M 1.68%
195,441
+54,812
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$8.75M 1.63%
122,647
-3,877
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$25.7B
$8.26M 1.54%
196,574
+5,864
NVDA icon
16
NVIDIA
NVDA
$4.39T
$6.97M 1.3%
37,344
+2,102
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.86M 1.28%
13,643
+391
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$6.64M 1.24%
155,245
+39,249
BUFZ icon
19
FT Vest Laddered Moderate Buffer ETF
BUFZ
$742M
$6.47M 1.2%
249,936
+4,084
AAPL icon
20
Apple
AAPL
$4.1T
$5.42M 1.01%
21,271
+195
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$707B
$5.39M 1%
8,086
-181
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$5.22M 0.97%
96,348
-4,747
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$573B
$4.96M 0.92%
15,123
-1,275
SMH icon
24
VanEck Semiconductor ETF
SMH
$37.3B
$4.82M 0.9%
14,782
+4,320
MSFT icon
25
Microsoft
MSFT
$3.59T
$3.98M 0.74%
7,687
+397
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