RIS
Richmond Investment Services Portfolio holdings
AUM
$537M
1-Year Est. Return
18.2%
1 Year Est. Return
+18.2%
AUM
$537M
AUM Growth
+$63.9M
(+13%)
Holding
232
Top Buys
| 1 | +$8.63M | |
| 2 | +$8.49M | |
| 3 | +$3.47M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.54M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.68M |
Top Sells
| 1 | +$7.84M | |
| 2 | +$2.16M | |
| 3 | +$1.98M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Dave Inc
DAVE
$2.67B
| – | – |
-2,008
|
|
||
227
Consolidated Edison
ED
$35.2B
| – | – |
-1,995
|
|
||
228
iShares MSCI EAFE Growth ETF
EFG
$9.41B
| – | – |
-3,876
|
|
||
229
Fidelity National Information Services
FIS
$34.8B
| – | – |
-2,738
|
|
||
230
Lowe's Companies
LOW
$139B
| – | – |
-1,018
|
|
||
231
Marvell Technology
MRVL
$71.6B
| – | – |
-3,390
|
|
||
232
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| – | – |
-2,374
|
|