RIS

Richmond Investment Services Portfolio holdings

AUM $579M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.81M
3
+$1.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M

Top Sells

1
+$1.95M
2
+$1.62M
3
+$1.29M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M
5
IREN icon
Iris Energy
IREN
+$625K

Sector Composition

1 Technology 3.76%
2 Financials 2.05%
3 Communication Services 1.44%
4 Consumer Discretionary 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$208K 0.04%
1,585
+4
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.21B
$208K 0.04%
3,246
+35
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$206K 0.04%
1,748
-910
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$205K 0.04%
4,593
-1,261
AMAT icon
230
Applied Materials
AMAT
$274B
$205K 0.04%
+798
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$202K 0.03%
+1,770
MRK icon
232
Merck
MRK
$288B
$202K 0.03%
+1,914
CLSK icon
233
CleanSpark
CLSK
$2.6B
$133K 0.02%
+13,104
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.89B
$98K 0.02%
+10,812
AMPX icon
235
Amprius Technologies
AMPX
$2.39B
$85.7K 0.01%
10,858
-3,938
BSCP
236
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-60,105
COIN icon
237
Coinbase
COIN
$52.8B
– –
-607
FAST icon
238
Fastenal
FAST
$51.7B
– –
-4,283
GSEW icon
239
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.6B
– –
-3,032
KNG icon
240
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-26,162
LNT icon
241
Alliant Energy
LNT
$18.7B
– –
-2,999
OMFS icon
242
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$262M
– –
-4,634
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