We are live on ! Find out more
RIS

Richmond Investment Services Portfolio holdings

AUM $316M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
101.36%
Top 10 Hldgs %
55.15%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$25.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.51M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 1.62%
3 Communication Services 1.11%
4 Financials 0.89%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
26
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.49M 0.84%
+24,866
New +$1.47M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.46M 0.82%
+24,446
New +$1.46M
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.29M 0.73%
+21,873
New +$1.33M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.27M 0.71%
+18,394
New +$1.27M
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.19M 0.67%
+2,816
New +$1.2M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.66%
+26,559
New +$1.23M
RECS icon
32
Columbia Research Enhanced Core ETF
RECS
$6.05B
$1.12M 0.63%
+32,302
New +$1.13M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.09M 0.61%
+24,959
New +$1.13M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.61%
+2,389
New +$1.1M
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.08M 0.61%
+55,462
New +$1.08M
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.07M 0.6%
+53,345
New +$1.08M
CLOI icon
37
VanEck CLO ETF
CLOI
$1.53B
$1.05M 0.59%
+19,850
New +$1.05M
USMC icon
38
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$927K 0.52%
+15,443
New +$910K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$845K 0.47%
+4,464
New +$781K
BXMX
40
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$816K 0.46%
+58,330
New +$808K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$787K 0.44%
+15,527
New +$789K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$749K 0.42%
+3,391
New +$773K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$722K 0.41%
+4,119
New +$745K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$720K 0.4%
+34,851
New +$720K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$709K 0.4%
+2,914
New +$681K
TSLA icon
46
Tesla
TSLA
$1.3T
$705K 0.4%
+1,746
New +$562K
VRT icon
47
Vertiv
VRT
$105B
$700K 0.39%
+6,164
New +$732K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$683K 0.38%
+10,765
New +$676K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$595K 0.33%
+3,123
New +$551K
SMH icon
50
VanEck Semiconductor ETF
SMH
$71.8B
$583K 0.33%
+2,406
New +$597K
1
2
3 4 5

Similar funds

FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Richmond Investment Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Richmond Investment Services, which disclosed 106 positions worth $178M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Russell Top 200 ETF: 174,323 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Richmond Investment Services's largest Q4 2024 buy was iShares Russell Top 200 ETF: 174,323 shares worth $25.2M.
  • Richmond Investment Services's ten largest holdings make up 55% of its $178M portfolio in Q4 2024.
  • Richmond Investment Services disclosed 106 positions in Q4 2024, its first 13F filing on record.

Based on Richmond Investment Services's 13F filing for Q4 2024, filed 19 Feb 2025.