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RIS
Richmond Investment Services Portfolio holdings
AUM
$316M
Turnover
51.85%
1-Year Est. Return
30.61%
This Fund
S&P 500
This Quarter Est. Return
+17.5%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$303M
(-49%)
Cap. Flow
-$371M
Cap. Flow % of AUM
Cap. Flow %
-117.31%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
270
New
15
Increased
5
Reduced
125
Closed
125
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$6.04M |
| 2 |
Convergence Long/Short Equity ETF
CLSE
|
+$1.99M |
| 3 |
Faeth Therapeutics
FTH
|
+$1.84M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.15M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$34.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.88% |
| 2 | Technology | 3.48% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$2.22B
| $40.3M | 12.77% |
218,146
-191,746
| -47% | -$34.5M |
2024 Q4
6 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $27.2M | 8.6% |
36,921
-32,347
| -47% | -$22.3M |
2024 Q4
6 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $21.7M | 6.86% |
246,875
-222,837
| -47% | -$19M |
2024 Q4
6 quarters
|
|
4
VanEck Semiconductor ETF
SMH
$63.9B
| $13.6M | 4.3% |
20,703
-14,877
| -42% | -$8.12M |
2024 Q4
6 quarters
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $11.4M | 3.61% |
233,710
-217,041
| -48% | -$10.6M |
2024 Q4
6 quarters
|
|
|
6
VanEck Gold Miners ETF
GDX
$24.4B
| $10M | 3.16% |
132,416
-122,650
| -48% | -$10.8M |
2024 Q4
6 quarters
|
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $9.9M | 3.14% |
95,348
-207,569
| -69% | -$21M |
2024 Q4
6 quarters
|
|
8
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $9.8M | 3.11% |
77,150
-69,794
| -47% | -$7.88M |
2024 Q4
6 quarters
|
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $9.5M | 3.01% |
220,506
-194,186
| -47% | -$8.1M |
2024 Q4
6 quarters
|
|
10
Invesco Total Return Bond ETF
GTO
$2.54B
| $8.81M | 2.79% |
187,970
-171,508
| -48% | -$8.05M |
2024 Q4
6 quarters
|
|
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.06B
| $8.26M | 2.61% |
148,647
-125,995
| -46% | -$6.83M |
2026 Q1
1 quarter
|
|
|
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $7.68M | 2.43% |
57,648
+47,861
| +489% | +$6.04M |
2025 Q2
4 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $6.99M | 2.21% |
72,414
-64,896
| -47% | -$5.98M |
2024 Q4
6 quarters
|
|
14
First Eagle Overseas Equity ETF
FEOE
$2B
| $6.91M | 2.19% |
129,484
-116,810
| -47% | -$6.21M |
2026 Q1
1 quarter
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $6.56M | 2.08% |
113,750
-100,795
| -47% | -$5.38M |
2024 Q4
6 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $5.59M | 1.77% |
66,721
-43,706
| -40% | -$3.57M |
2025 Q2
4 quarters
|
|
17
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $4.76M | 1.51% |
170,429
-134,537
| -44% | -$3.7M |
2025 Q1
5 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$224B
| $4.62M | 1.46% |
53,583
-115,887
| -68% | -$9.8M |
2024 Q4
6 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $4.55M | 1.44% |
90,283
-78,321
| -46% | -$3.88M |
2024 Q4
6 quarters
|
|
20
Capital Group Dividend Value ETF
CGDV
$38.3B
| $3.82M | 1.21% |
77,430
-117,655
| -60% | -$5.54M |
2024 Q4
6 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.59M | 1.14% |
7,183
-7,968
| -53% | -$3.83M |
2024 Q4
6 quarters
|
|
22
Apple
AAPL
$5.07T
| $3.17M | 1% |
10,968
-12,521
| -53% | -$3.58M |
2024 Q4
6 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.12M | 0.99% |
4,184
-4,119
| -50% | -$2.99M |
2024 Q4
6 quarters
|
|
24
NVIDIA
NVDA
$5.09T
| $3.01M | 0.95% |
15,046
-26,548
| -64% | -$5.46M |
2024 Q4
6 quarters
|
|
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $2.88M | 0.91% |
73,226
-57,678
| -44% | -$2.21M |
2025 Q1
5 quarters
|
|
Similar funds
LAM
Richmond Investment Services's Q2 2026 Portfolio in Review
As of Q2 2026, Richmond Investment Services held 270 positions worth $316M, down 49% from $619M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Richmond Investment Services withdrew a net $371M in Q2 2026, closing 125 positions and reducing 125 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
Against the trend, Richmond Investment Services opened a new position in Faeth Therapeutics worth $1.99M.
- Richmond Investment Services's largest Q2 2026 buy was Faeth Therapeutics: 79,731 shares worth $1.99M.
- Richmond Investment Services added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $6.04M increase.
- Richmond Investment Services's biggest Q2 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $34.5M.
- Richmond Investment Services fully exited iShares Core MSCI EAFE ETF in Q2 2026, selling an estimated $2.74M.
- Richmond Investment Services's ten largest holdings make up 51% of its $316M portfolio in Q2 2026.
- Richmond Investment Services opened 15 new positions and closed 125 in Q2 2026.
- Richmond Investment Services's portfolio value fell 49% quarter-over-quarter to $316M.
Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.