RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$289M
Cap. Flow
+$273M
Cap. Flow %
57.72%
Top 10 Hldgs %
50.56%
Holding
211
New
100
Increased
106
Reduced
1
Closed
4

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$29.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$13.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.4M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.45M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.56M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$271K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$214K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$40.3K

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$3.63M 0.77%
7,290
+4,552
+166% +$2.26M
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$3.13M 0.66%
117,842
+60,945
+107% +$1.62M
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$3.1M 0.65%
93,324
+46,161
+98% +$1.53M
SMH icon
29
VanEck Semiconductor ETF
SMH
$27B
$2.92M 0.62%
10,462
+7,065
+208% +$1.97M
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.88M 0.61%
31,390
+12,874
+70% +$1.18M
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.51B
$2.79M 0.59%
30,743
+13,614
+79% +$1.24M
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$1.98B
$2.62M 0.55%
39,513
+20,302
+106% +$1.35M
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.61M 0.55%
132,734
+76,696
+137% +$1.51M
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.54M 0.54%
59,350
+50,095
+541% +$2.14M
RECS icon
35
Columbia Research Enhanced Core ETF
RECS
$3.56B
$2.51M 0.53%
68,148
+34,562
+103% +$1.27M
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$2.48M 0.52%
45,544
+33,201
+269% +$1.81M
CLOI icon
37
VanEck CLO ETF
CLOI
$1.15B
$2.36M 0.5%
44,554
+23,646
+113% +$1.25M
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.32M 0.49%
39,146
+11,736
+43% +$695K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$2.18M 0.46%
12,323
+5,559
+82% +$982K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$666B
$2.16M 0.46%
3,483
+2,769
+388% +$1.72M
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.95M 0.41%
31,118
+10,519
+51% +$660K
USMC icon
42
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$1.89M 0.4%
30,182
+15,022
+99% +$940K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.87M 0.4%
26,256
+16,923
+181% +$1.21M
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.79M 0.38%
87,581
+44,566
+104% +$913K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.81T
$1.79M 0.38%
10,135
+5,705
+129% +$1.01M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.72M 0.36%
+28,629
New +$1.72M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.69M 0.36%
+9,265
New +$1.69M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.68M 0.35%
37,505
+15,291
+69% +$684K
BXMX icon
49
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.58M 0.33%
114,171
+55,841
+96% +$775K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.57M 0.33%
30,890
+14,272
+86% +$724K
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