RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Return
+0.7%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$178M
AUM Growth
Cap. Flow
+$178M
Cap. Flow %
100%
Top 10 Hldgs %
55.15%
Holding
106
New
106
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
TMFC icon
26
Motley Fool 100 Index ETF
TMFC
$1.64B
$1.49M 0.84%
+24,866
New +$1.49M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.46M 0.82%
+24,446
New +$1.46M
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.29M 0.73%
+21,873
New +$1.29M
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.27M 0.71%
+18,394
New +$1.27M
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.19M 0.67%
+2,816
New +$1.19M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.17M 0.66%
+26,559
New +$1.17M
RECS icon
32
Columbia Research Enhanced Core ETF
RECS
$3.55B
$1.12M 0.63%
+32,302
New +$1.12M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.09M 0.61%
+24,959
New +$1.09M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.61%
+2,389
New +$1.08M
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.08M 0.61%
+55,462
New +$1.08M
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.07M 0.6%
+53,345
New +$1.07M
CLOI icon
37
VanEck CLO ETF
CLOI
$1.16B
$1.05M 0.59%
+19,850
New +$1.05M
USMC icon
38
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$927K 0.52%
+15,443
New +$927K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$845K 0.47%
+4,464
New +$845K
BXMX icon
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$816K 0.46%
+58,330
New +$816K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$787K 0.44%
+15,527
New +$787K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$749K 0.42%
+3,391
New +$749K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$722K 0.41%
+4,119
New +$722K
BSCP icon
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$720K 0.4%
+34,851
New +$720K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$709K 0.4%
+2,914
New +$709K
TSLA icon
46
Tesla
TSLA
$1.08T
$705K 0.4%
+1,746
New +$705K
VRT icon
47
Vertiv
VRT
$48.7B
$700K 0.39%
+6,164
New +$700K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$683K 0.38%
+10,765
New +$683K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$595K 0.33%
+3,123
New +$595K
SMH icon
50
VanEck Semiconductor ETF
SMH
$27B
$583K 0.33%
+2,406
New +$583K