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
$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
AMZN icon
26
Amazon
AMZN
$2.66T
$1.43M 0.77%
7,496
-170
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.42M 0.77%
+56,897
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$1.41M 0.77%
+47,163
GTO icon
29
Invesco Total Return Bond ETF
GTO
$1.93B
$1.3M 0.71%
27,757
+20,175
TMFC icon
30
Motley Fool 100 Index ETF
TMFC
$1.78B
$1.26M 0.68%
22,668
-2,198
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.06B
$1.23M 0.67%
19,211
+15,188
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$1.21M 0.66%
20,599
-1,274
VTV icon
33
Vanguard Value ETF
VTV
$148B
$1.17M 0.63%
6,764
-7,235
RECS icon
34
Columbia Research Enhanced Core ETF
RECS
$3.88B
$1.12M 0.61%
33,586
+1,284
CLOI icon
35
VanEck CLO ETF
CLOI
$1.22B
$1.1M 0.6%
20,908
+1,058
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.1M 0.6%
56,038
+576
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.03M 0.56%
2,738
-78
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.97B
$991K 0.54%
22,214
-2,745
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$875K 0.48%
43,015
-10,330
USMC icon
40
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$861K 0.47%
15,160
-283
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$856K 0.47%
14,303
-10,143
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$843K 0.46%
16,618
+1,091
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$829K 0.45%
20,337
+12,430
BXMX icon
44
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$765K 0.42%
58,330
BSCP icon
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$736K 0.4%
35,610
+759
SMH icon
46
VanEck Semiconductor ETF
SMH
$36.5B
$718K 0.39%
3,397
+991
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.5T
$685K 0.37%
4,430
-34
WEC icon
48
WEC Energy
WEC
$36.7B
$666K 0.36%
6,107
+5
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$631K 0.34%
17,332
+10,571
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$628K 0.34%
9,969
-796
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