RIS

Richmond Investment Services Portfolio holdings

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

Top Buys

1
+$25.2M
2
+$15M
3
+$14.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.5M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.62M

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 Change
in Stake 		Capital Flow
26
$1.49M 0.84%
+24,866
27
$1.46M 0.82%
+24,446
28
$1.29M 0.73%
+21,873
29
$1.27M 0.71%
+18,394
30
$1.19M 0.67%
+2,816
31
$1.17M 0.66%
+26,559
32
$1.12M 0.63%
+32,302
33
$1.09M 0.61%
+24,959
34
$1.08M 0.61%
+2,389
35
$1.08M 0.61%
+55,462
36
$1.07M 0.6%
+53,345
37
$1.05M 0.59%
+19,850
38
$927K 0.52%
+15,443
39
$845K 0.47%
+4,464
40
$816K 0.46%
+58,330
41
$787K 0.44%
+15,527
42
$749K 0.42%
+3,391
43
$722K 0.41%
+4,119
44
$720K 0.4%
+34,851
45
$709K 0.4%
+2,914
46
$705K 0.4%
+1,746
47
$700K 0.39%
+6,164
48
$683K 0.38%
+10,765
49
$595K 0.33%
+3,123
50
$583K 0.33%
+2,406
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