RIS

Richmond Investment Services Portfolio holdings

AUM $537M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.57M
3
+$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
+$4.64M
2
+$2.85M
3
+$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 Change
in Stake 		Capital Flow
26
$1.43M 0.77%
7,496
-170
27
$1.42M 0.77%
+56,897
28
$1.41M 0.77%
+47,163
29
$1.3M 0.71%
27,757
+20,175
30
$1.26M 0.68%
22,668
-2,198
31
$1.23M 0.67%
19,211
+15,188
32
$1.21M 0.66%
20,599
-1,274
33
$1.17M 0.63%
6,764
-7,235
34
$1.12M 0.61%
33,586
+1,284
35
$1.1M 0.6%
20,908
+1,058
36
$1.1M 0.6%
56,038
+576
37
$1.03M 0.56%
2,738
-78
38
$991K 0.54%
22,214
-2,745
39
$875K 0.48%
43,015
-10,330
40
$861K 0.47%
15,160
-283
41
$856K 0.47%
14,303
-10,143
42
$843K 0.46%
16,618
+1,091
43
$829K 0.45%
20,337
+12,430
44
$765K 0.42%
58,330
45
$736K 0.4%
35,610
+759
46
$718K 0.39%
3,397
+991
47
$685K 0.37%
4,430
-34
48
$666K 0.36%
6,107
+5
49
$631K 0.34%
17,332
+10,571
50
$628K 0.34%
9,969
-796
1
2
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