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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
MFSB
251
MFS Active Core Plus Bond ETF
MFSB
$432M
$201K 0.03%
+8,081
MSIF
252
MSC Income Fund Inc
MSIF
$531M
$148K 0.02%
+12,192
IBRX icon
253
ImmunityBio
IBRX
$7.54B
$128K 0.02%
+16,750
NUV icon
254
Nuveen Municipal Value Fund
NUV
$1.9B
$97.2K 0.02%
10,812
ARDX icon
255
Ardelyx
ARDX
$1.43B
$71.9K 0.01%
+12,000
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-5,379
APLD icon
257
Applied Digital
APLD
$11.9B
– –
-14,682
BXMX
258
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-113,259
CLS icon
259
Celestica
CLS
$44.4B
– –
-1,594
CLSK icon
260
CleanSpark
CLSK
$4.15B
– –
-13,104
CRDO icon
261
Credo Technology Group
CRDO
$48.8B
– –
-1,454
DIS icon
262
Walt Disney
DIS
$174B
– –
-2,255
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-4,155
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-3,561
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-7,201
IYW icon
266
iShares US Technology ETF
IYW
$24.2B
– –
-1,700
OEF icon
267
iShares S&P 100 ETF
OEF
$19.9B
– –
-3,189
QCOM icon
268
Qualcomm
QCOM
$214B
– –
-1,622
SPMV
269
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-4,534
VFH icon
270
Vanguard Financials ETF
VFH
$12.6B
– –
-1,566
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-110,524
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
– –
-1,748
FXO icon
273
First Trust Financials AlphaDEX Fund
FXO
$1.04B
– –
-3,496
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