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RIS

Richmond Investment Services Portfolio holdings

AUM $619M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$7.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.27M

Top Sells

1
+$14M
2
+$5.94M
3
+$2.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

1 Technology 3.35%
2 Financials 1.93%
3 Communication Services 1.35%
4 Consumer Discretionary 1.13%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.16B
$65.8M 10.63%
409,892
+13,456
QQQ icon
2
Invesco QQQ Trust
QQQ
$476B
$40M 6.46%
69,268
+2,061
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$36M 5.81%
469,712
+18,581
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$29.3M 4.73%
302,917
+6,944
GDX icon
5
VanEck Gold Miners ETF
GDX
$23.6B
$23.4M 3.78%
255,066
+3,738
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$22M 3.56%
450,751
+38,574
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.32B
$16.8M 2.72%
359,478
+14,422
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$16.4M 2.64%
414,692
+17,972
FYC icon
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.16B
$14.3M 2.3%
146,944
+3,859
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
$13.7M 2.22%
+274,642
SMH icon
11
VanEck Semiconductor ETF
SMH
$69.6B
$13.6M 2.21%
35,580
+17,761
FEOE
12
First Eagle Overseas Equity ETF
FEOE
$1.36B
$12.4M 2.01%
+246,294
VUG icon
13
Vanguard Growth ETF
VUG
$220B
$12.3M 1.99%
169,470
-5,550
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$11.1M 1.79%
137,310
+5,599
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$10.4M 1.68%
214,545
-9,576
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$35B
$8.3M 1.34%
195,085
-4,343
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$8.29M 1.34%
110,427
-25,971
BUFZ icon
18
FT Vest Laddered Moderate Buffer ETF
BUFZ
$966M
$8.01M 1.29%
304,966
+25,378
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$7.7M 1.24%
168,604
-3,663
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.26M 1.17%
15,151
+147
NVDA icon
21
NVIDIA
NVDA
$4.96T
$7.25M 1.17%
41,594
+2,400
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.71M 1.08%
96,163
+57,338
AAPL icon
23
Apple
AAPL
$4.34T
$5.96M 0.96%
23,489
+1,333
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$5.4M 0.87%
8,303
-221
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$4.62M 0.75%
130,904
+15,674
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