RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19M
3
+$18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.4M

Top Sells

1
+$5.45M
2
+$4.56M
3
+$271K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$214K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$40.3K

Sector Composition

1 Technology 3.67%
2 Financials 2.09%
3 Consumer Discretionary 1.43%
4 Communication Services 1.26%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.89T
$3.63M 0.77%
7,290
+4,552
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$3.13M 0.66%
117,842
+60,945
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$3.1M 0.65%
93,324
+46,161
SMH icon
29
VanEck Semiconductor ETF
SMH
$35.7B
$2.92M 0.62%
10,462
+7,065
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.88M 0.61%
31,390
+12,874
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.45B
$2.79M 0.59%
30,743
+13,614
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.01B
$2.62M 0.55%
39,513
+20,302
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.61M 0.55%
132,734
+76,696
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.54M 0.54%
59,350
+50,095
RECS icon
35
Columbia Research Enhanced Core ETF
RECS
$3.85B
$2.51M 0.53%
68,148
+34,562
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.48M 0.52%
45,544
+33,201
CLOI icon
37
VanEck CLO ETF
CLOI
$1.22B
$2.36M 0.5%
44,554
+23,646
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.32M 0.49%
39,146
+11,736
VTV icon
39
Vanguard Value ETF
VTV
$149B
$2.18M 0.46%
12,323
+5,559
IVV icon
40
iShares Core S&P 500 ETF
IVV
$672B
$2.16M 0.46%
3,483
+2,769
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.95M 0.41%
31,118
+10,519
USMC icon
42
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.64B
$1.89M 0.4%
30,182
+15,022
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.87M 0.4%
26,256
+16,923
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.79M 0.38%
87,581
+44,566
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.14T
$1.79M 0.38%
10,135
+5,705
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.72M 0.36%
+28,629
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.69M 0.36%
+9,265
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.68M 0.35%
37,505
+15,291
BXMX icon
49
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.58M 0.33%
114,171
+55,841
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.57M 0.33%
30,890
+14,272
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