RIS

Richmond Investment Services Portfolio holdings

AUM $537M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.49M
3
+$3.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

1
+$7.84M
2
+$2.16M
3
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$904K

Sector Composition

1 Technology 3.83%
2 Financials 2.23%
3 Communication Services 1.37%
4 Consumer Discretionary 1.31%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$3.97M 0.74%
14,090
-558
AMZN icon
27
Amazon
AMZN
$2.42T
$3.93M 0.73%
17,895
+382
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$3.89M 0.72%
83,161
+23,811
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$3.32M 0.62%
56,119
+10,575
BUFQ icon
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$3.3M 0.61%
94,720
+1,396
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$3.28M 0.61%
118,716
+874
VO icon
32
Vanguard Mid-Cap ETF
VO
$90.6B
$3.24M 0.6%
11,028
-2,054
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.12B
$2.81M 0.52%
40,226
+713
RECS icon
34
Columbia Research Enhanced Core ETF
RECS
$4.59B
$2.64M 0.49%
65,416
-2,732
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.73T
$2.56M 0.48%
10,535
+400
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$2.53M 0.47%
128,515
-4,219
IVV icon
37
iShares Core S&P 500 ETF
IVV
$732B
$2.5M 0.47%
3,740
+257
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.25B
$2.46M 0.46%
26,244
-4,499
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.21M 0.41%
35,617
-3,529
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.18M 0.41%
33,112
+4,483
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.15M 0.4%
29,311
+3,055
VTV icon
42
Vanguard Value ETF
VTV
$157B
$2.13M 0.4%
11,398
-925
USMC icon
43
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.28B
$2.06M 0.38%
30,203
+21
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.75T
$1.94M 0.36%
7,975
+310
CLOI icon
45
VanEck CLO ETF
CLOI
$1.26B
$1.91M 0.36%
35,929
-8,625
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.88M 0.35%
40,204
+7,724
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.86M 0.35%
15,396
+1,952
TSLA icon
48
Tesla
TSLA
$1.53T
$1.83M 0.34%
4,119
-444
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$1.83M 0.34%
89,035
+1,454
MBB icon
50
iShares MBS ETF
MBB
$39B
$1.79M 0.33%
18,842
+4,784
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