RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Return
-2.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$5.95M
Cap. Flow
+$12.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
55.63%
Holding
117
New
11
Increased
47
Reduced
41
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.57M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.82M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.23M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.13M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.64M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Sector Composition

1 Technology 2.69%
2 Financials 2.13%
3 Consumer Discretionary 1.33%
4 Communication Services 1.12%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.43M 0.77%
7,496
-170
-2% -$32.3K
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$1.42M 0.77%
+56,897
New +$1.42M
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$1.41M 0.77%
+47,163
New +$1.41M
GTO icon
29
Invesco Total Return Bond ETF
GTO
$1.93B
$1.3M 0.71%
27,757
+20,175
+266% +$947K
TMFC icon
30
Motley Fool 100 Index ETF
TMFC
$1.69B
$1.26M 0.68%
22,668
-2,198
-9% -$122K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.23M 0.67%
19,211
+15,188
+378% +$973K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.21M 0.66%
20,599
-1,274
-6% -$74.6K
VTV icon
33
Vanguard Value ETF
VTV
$145B
$1.17M 0.63%
6,764
-7,235
-52% -$1.25M
RECS icon
34
Columbia Research Enhanced Core ETF
RECS
$3.61B
$1.12M 0.61%
33,586
+1,284
+4% +$42.6K
CLOI icon
35
VanEck CLO ETF
CLOI
$1.16B
$1.1M 0.6%
20,908
+1,058
+5% +$55.9K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.1M 0.6%
56,038
+576
+1% +$11.3K
MSFT icon
37
Microsoft
MSFT
$3.8T
$1.03M 0.56%
2,738
-78
-3% -$29.3K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.13B
$991K 0.54%
22,214
-2,745
-11% -$122K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$875K 0.48%
43,015
-10,330
-19% -$210K
USMC icon
40
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$861K 0.47%
15,160
-283
-2% -$16.1K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$856K 0.47%
14,303
-10,143
-41% -$607K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$25B
$843K 0.46%
16,618
+1,091
+7% +$55.3K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$829K 0.45%
20,337
+12,430
+157% +$507K
BXMX icon
44
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$765K 0.42%
58,330
– –
BSCP icon
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$736K 0.4%
35,610
+759
+2% +$15.7K
SMH icon
46
VanEck Semiconductor ETF
SMH
$28.8B
$718K 0.39%
3,397
+991
+41% +$210K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.91T
$685K 0.37%
4,430
-34
-0.8% -$5.26K
WEC icon
48
WEC Energy
WEC
$35.5B
$666K 0.36%
6,107
+5
+0.1% +$545
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
$631K 0.34%
17,332
+10,571
+156% +$385K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$628K 0.34%
9,969
-796
-7% -$50.2K
1
2
3 4 5