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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.57M 0.74%
97,412
+1,734
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.33B
$4.47M 0.72%
63,524
-2,272
AMZN icon
28
Amazon
AMZN
$2.6T
$4.04M 0.65%
19,420
+972
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$3.93M 0.64%
67,615
+1,140
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$646B
$3.91M 0.63%
12,195
-3,396
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$3.71M 0.6%
132,446
+9,122
IVV icon
32
iShares Core S&P 500 ETF
IVV
$833B
$3.69M 0.6%
5,648
+1,151
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.59M 0.58%
26,993
+799
VO icon
34
Vanguard Mid-Cap ETF
VO
$103B
$3.54M 0.57%
49,292
+27,412
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$3.4M 0.55%
11,829
+820
MSFT icon
36
Microsoft
MSFT
$2.9T
$3.04M 0.49%
8,209
+549
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.82M 0.46%
28,006
+12,477
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.74M 0.44%
30,216
+8,453
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$2.72M 0.44%
138,378
-8,604
GLD icon
40
SPDR Gold Trust
GLD
$139B
$2.68M 0.43%
6,230
+3,598
RECS icon
41
Columbia Research Enhanced Core ETF
RECS
$5.66B
$2.68M 0.43%
68,635
+750
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$41.7B
$2.52M 0.41%
54,570
+11,928
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$42.7B
$2.47M 0.4%
107,830
+33,889
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.75B
$2.39M 0.39%
25,724
-696
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$2.29M 0.37%
7,978
+84
VTV icon
46
Vanguard Value ETF
VTV
$182B
$2.26M 0.36%
11,500
+274
CLOI icon
47
VanEck CLO ETF
CLOI
$1.35B
$2.17M 0.35%
41,264
-13,277
MBB icon
48
iShares MBS ETF
MBB
$38.7B
$2.15M 0.35%
22,687
+2,590
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.14M 0.35%
23,397
+14,996
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.1M 0.34%
18,536
+2,166
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