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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$4.48M 0.77%
95,678
+12,517
AMZN icon
27
Amazon
AMZN
$2.25T
$4.26M 0.74%
18,448
+553
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$4.13M 0.71%
115,230
+20,510
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$4.04M 0.7%
66,475
+10,356
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$3.77M 0.65%
26,194
-1,986
MSFT icon
31
Microsoft
MSFT
$2.98T
$3.7M 0.64%
7,660
-27
BUFD icon
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$3.48M 0.6%
123,324
+4,608
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.67T
$3.45M 0.6%
11,009
+474
IVV icon
34
iShares Core S&P 500 ETF
IVV
$724B
$3.08M 0.53%
4,497
+757
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.9M 0.5%
146,982
+18,467
CLOI icon
36
VanEck CLO ETF
CLOI
$1.35B
$2.88M 0.5%
54,541
+18,612
RECS icon
37
Columbia Research Enhanced Core ETF
RECS
$4.85B
$2.77M 0.48%
67,885
+2,469
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$2.61M 0.45%
38,825
+5,713
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.67T
$2.48M 0.43%
7,894
-81
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8B
$2.44M 0.42%
26,420
+176
USMC icon
41
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.03B
$2.2M 0.38%
32,147
+1,944
VTV icon
42
Vanguard Value ETF
VTV
$165B
$2.14M 0.37%
11,226
-172
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.31B
$2.05M 0.36%
32,641
-2,976
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.3B
$2.02M 0.35%
16,370
+974
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$1.98M 0.34%
42,642
+2,438
TSLA icon
46
Tesla
TSLA
$1.48T
$1.98M 0.34%
4,411
+292
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$1.98M 0.34%
26,378
-2,933
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$169B
$1.95M 0.34%
21,763
+3,676
MBB icon
49
iShares MBS ETF
MBB
$38.9B
$1.91M 0.33%
20,097
+1,255
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.89M 0.33%
91,585
+2,550
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