We are live on ! Find out more
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
FDT icon
226
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$257K 0.04%
2,959
+157
TSM icon
227
TSMC
TSM
$2.18T
$252K 0.04%
+745
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$247K 0.04%
2,706
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$247K 0.04%
3,374
+12
NEE icon
230
NextEra Energy
NEE
$177B
$242K 0.04%
+2,603
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39B
$241K 0.04%
3,931
-662
FCVT icon
232
First Trust SSI Strategic Convertible Securities ETF
FCVT
$117M
$240K 0.04%
5,432
+2
BKH icon
233
Black Hills Corp
BKH
$5.46B
$231K 0.04%
3,328
BLK icon
234
Blackrock
BLK
$158B
$229K 0.04%
238
+30
SNDK
235
Sandisk
SNDK
$279B
$229K 0.04%
+360
ED icon
236
Consolidated Edison
ED
$39.4B
$228K 0.04%
+2,018
ORCL icon
237
Oracle
ORCL
$529B
$226K 0.04%
1,533
+210
IAU icon
238
iShares Gold Trust
IAU
$65.4B
$224K 0.04%
2,537
-3,792
FNY icon
239
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$572M
$223K 0.04%
2,464
-342
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.3B
$223K 0.04%
1,018
-909
IEUR icon
241
iShares Core MSCI Europe ETF
IEUR
$8.76B
$220K 0.04%
3,128
-644
SCCO icon
242
Southern Copper
SCCO
$152B
$220K 0.04%
+1,289
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$215K 0.03%
1,976
-269
IDHQ icon
244
Invesco S&P International Developed Quality ETF
IDHQ
$833M
$212K 0.03%
5,998
+10
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$212K 0.03%
3,270
+24
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$210K 0.03%
1,587
+2
ASML icon
247
ASML
ASML
$732B
$210K 0.03%
+159
OMFS icon
248
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$203K 0.03%
+4,476
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$202K 0.03%
437
+1
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$202K 0.03%
+328
7 8 9
10
11