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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
$619M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$7.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.27M

Top Sells

1
+$14M
2
+$5.94M
3
+$2.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

1 Technology 3.35%
2 Financials 1.93%
3 Communication Services 1.35%
4 Consumer Discretionary 1.13%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
51
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$2.05M 0.33%
31,877
-270
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$1.99M 0.32%
26,452
+74
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.97M 0.32%
96,226
+4,641
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.96M 0.32%
32,448
-193
IVE icon
55
iShares S&P 500 Value ETF
IVE
$47.7B
$1.92M 0.31%
9,090
+444
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.9M 0.31%
37,943
+29,803
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$19.9B
$1.87M 0.3%
19,905
+12,405
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.85M 0.3%
9,671
+1,205
VRT icon
59
Vertiv
VRT
$114B
$1.84M 0.3%
7,343
-671
CGCB icon
60
Capital Group Core Bond ETF
CGCB
$5.24B
$1.84M 0.3%
69,905
+9,088
CGGR icon
61
Capital Group Growth ETF
CGGR
$23.4B
$1.81M 0.29%
44,977
+5,290
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.71M 0.28%
+17,867
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$23.1B
$1.7M 0.27%
24,891
+521
WEC icon
64
WEC Energy
WEC
$36.8B
$1.66M 0.27%
14,303
+1,036
TSLA icon
65
Tesla
TSLA
$1.5T
$1.65M 0.27%
4,438
+27
HGER icon
66
Harbor Commodity All-Weather Strategy ETF
HGER
$3.13B
$1.65M 0.27%
+53,156
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.54M 0.25%
9,925
+1,911
CGCP icon
68
Capital Group Core Plus Income ETF
CGCP
$7.88B
$1.53M 0.25%
68,384
+8,902
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$10.7B
$1.51M 0.24%
39,427
+3,992
SPXX icon
70
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$1.43M 0.23%
+89,052
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$1.39M 0.22%
27,595
-3,925
THRO
72
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$1.38M 0.22%
38,090
+3,499
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.31M 0.21%
15,883
+9,171
LLY icon
74
Eli Lilly
LLY
$1.04T
$1.31M 0.21%
1,429
+160
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$26.7B
$1.31M 0.21%
17,668
+2,120
1 2
3
4 5