We are live on ! Find out more
RIS

Richmond Investment Services Portfolio holdings

AUM $619M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.18M
3
+$3.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M

Top Sells

1
+$7.65M
2
+$2.15M
3
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$860K

Sector Composition

1 Technology 3.83%
2 Financials 2.23%
3 Communication Services 1.37%
4 Consumer Discretionary 1.31%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.74%
28,180
-1,116
27
$3.93M 0.73%
17,895
+382
28
$3.89M 0.72%
83,161
+23,811
29
$3.32M 0.62%
56,119
+10,575
30
$3.3M 0.61%
94,720
+1,396
31
$3.28M 0.61%
118,716
+874
32
$3.24M 0.6%
44,112
-8,216
33
$2.81M 0.52%
40,226
+713
34
$2.64M 0.49%
65,416
-2,732
35
$2.56M 0.48%
10,535
+400
36
$2.53M 0.47%
128,515
-4,219
37
$2.5M 0.47%
3,740
+257
38
$2.46M 0.46%
26,244
-4,499
39
$2.21M 0.41%
35,617
-3,529
40
$2.18M 0.41%
33,112
+4,483
41
$2.15M 0.4%
29,311
+3,055
42
$2.13M 0.4%
11,398
-925
43
$2.06M 0.38%
30,203
+21
44
$1.94M 0.36%
7,975
+310
45
$1.91M 0.36%
35,929
-8,625
46
$1.88M 0.35%
40,204
+7,724
47
$1.86M 0.35%
15,396
+1,952
48
$1.83M 0.34%
4,119
-444
49
$1.83M 0.34%
89,035
+1,454
50
$1.79M 0.33%
18,842
+4,784
1
2
3 4 5