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RIS

Richmond Investment Services Portfolio holdings

AUM $316M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$5.95M
Cap. Flow
+$12.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
55.63%
Holding
117
New
11
Increased
47
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.74M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.27M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.43M 0.77%
7,496
-170
-2% -$36.9K
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.42M 0.77%
+56,897
New +$1.45M
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$1.41M 0.77%
+47,163
New +$1.48M
GTO icon
29
Invesco Total Return Bond ETF
GTO
$2.47B
$1.3M 0.71%
27,757
+20,175
+266% +$942K
TMFC icon
30
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.26M 0.68%
22,668
-2,198
-9% -$131K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.23M 0.67%
19,211
+15,188
+378% +$1M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.21M 0.66%
20,599
-1,274
-6% -$77.4K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$1.17M 0.63%
6,764
-7,235
-52% -$1.26M
RECS icon
34
Columbia Research Enhanced Core ETF
RECS
$6.05B
$1.12M 0.61%
33,586
+1,284
+4% +$44.7K
CLOI icon
35
VanEck CLO ETF
CLOI
$1.53B
$1.1M 0.6%
20,908
+1,058
+5% +$56K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.6%
56,038
+576
+1% +$11.2K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.03M 0.56%
2,738
-78
-3% -$31.8K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.4B
$991K 0.54%
22,214
-2,745
-11% -$122K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$875K 0.48%
43,015
-10,330
-19% -$209K
USMC icon
40
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$861K 0.47%
15,160
-283
-2% -$17K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$856K 0.47%
14,303
-10,143
-41% -$608K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$843K 0.46%
16,618
+1,091
+7% +$55.4K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$829K 0.45%
20,337
+12,430
+157% +$548K
BXMX
44
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$765K 0.42%
58,330
– –
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$736K 0.4%
35,610
+759
+2% +$15.7K
SMH icon
46
VanEck Semiconductor ETF
SMH
$71.8B
$718K 0.39%
3,397
+991
+41% +$238K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$685K 0.37%
4,430
-34
-0.8% -$6.17K
WEC icon
48
WEC Energy
WEC
$35.1B
$666K 0.36%
6,107
+5
+0.1% +$511
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$631K 0.34%
17,332
+10,571
+156% +$382K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$628K 0.34%
9,969
-796
-7% -$52.8K
1
2
3 4 5

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Richmond Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Richmond Investment Services held 117 positions worth $184M, up 3.3% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Richmond Investment Services deployed $12.9M of net new capital in Q1 2025, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 120,135 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.1M trimmed.

  • Richmond Investment Services's largest Q1 2025 buy was FT Vest Laddered Moderate Buffer ETF: 120,135 shares worth $2.82M.
  • Richmond Investment Services added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $4.41M increase.
  • Richmond Investment Services's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.1M.
  • Richmond Investment Services fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, selling an estimated $2.55M.
  • Richmond Investment Services's ten largest holdings make up 56% of its $184M portfolio in Q1 2025.
  • Richmond Investment Services opened 11 new positions and closed 6 in Q1 2025.
  • Richmond Investment Services's portfolio value rose 3.3% quarter-over-quarter to $184M.

Based on Richmond Investment Services's 13F filing for Q1 2025, filed 14 May 2025.