RIS

Richmond Investment Services Portfolio holdings

AUM $579M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$16.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M

Top Sells

1
+$5.45M
2
+$4.56M
3
+$271K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$214K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.7K

Sector Composition

1 Technology 3.67%
2 Financials 2.09%
3 Consumer Discretionary 1.43%
4 Communication Services 1.26%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.77%
7,290
+4,552
27
$3.13M 0.66%
117,842
+60,945
28
$3.1M 0.65%
93,324
+46,161
29
$2.92M 0.62%
10,462
+7,065
30
$2.88M 0.61%
31,390
+12,874
31
$2.79M 0.59%
30,743
+13,614
32
$2.62M 0.55%
39,513
+20,302
33
$2.61M 0.55%
132,734
+76,696
34
$2.54M 0.54%
59,350
+50,095
35
$2.51M 0.53%
68,148
+34,562
36
$2.48M 0.52%
45,544
+33,201
37
$2.36M 0.5%
44,554
+23,646
38
$2.32M 0.49%
39,146
+11,736
39
$2.18M 0.46%
12,323
+5,559
40
$2.16M 0.46%
3,483
+2,769
41
$1.95M 0.41%
31,118
+10,519
42
$1.89M 0.4%
30,182
+15,022
43
$1.87M 0.4%
26,256
+16,923
44
$1.79M 0.38%
87,581
+44,566
45
$1.79M 0.38%
10,135
+5,705
46
$1.72M 0.36%
+28,629
47
$1.69M 0.36%
+9,265
48
$1.68M 0.35%
37,505
+15,291
49
$1.58M 0.33%
114,171
+55,841
50
$1.57M 0.33%
30,890
+14,272
1
2
3 4 5