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
$473M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19M
3
+$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
+$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
+$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 Change
in Stake 		Capital Flow
TMFC icon
51
Motley Fool 100 Index ETF
TMFC
$1.77B
$1.56M 0.33%
24,200
+1,532
IUSB icon
52
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.5M 0.32%
+32,480
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.48M 0.31%
13,444
+11,108
TSLA icon
54
Tesla
TSLA
$1.44T
$1.45M 0.31%
4,563
+2,582
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$1.45M 0.31%
5,378
+2,976
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.4M 0.29%
67,517
+31,907
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.38M 0.29%
+16,573
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.15T
$1.36M 0.29%
7,665
+4,540
MBB icon
59
iShares MBS ETF
MBB
$41.8B
$1.32M 0.28%
+14,058
IWM icon
60
iShares Russell 2000 ETF
IWM
$71.6B
$1.25M 0.27%
5,814
+3,197
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.24M 0.26%
25,338
+13,414
WEC icon
62
WEC Energy
WEC
$37.3B
$1.23M 0.26%
11,773
+5,666
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.17M 0.25%
26,758
+13,540
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.17M 0.25%
7,776
+3,855
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$1.16M 0.25%
25,780
+12,798
IVE icon
66
iShares S&P 500 Value ETF
IVE
$42.5B
$1.09M 0.23%
+5,595
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.09M 0.23%
14,427
+4,458
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.06M 0.22%
13,438
+6,722
VRT icon
69
Vertiv
VRT
$71.1B
$998K 0.21%
7,774
+1,655
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$28.5B
$985K 0.21%
+42,884
LLY icon
71
Eli Lilly
LLY
$740B
$954K 0.2%
1,224
+675
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.6B
$913K 0.19%
+14,384
CGGR icon
73
Capital Group Growth ETF
CGGR
$16.7B
$905K 0.19%
+22,261
SPTI icon
74
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$898K 0.19%
+31,227
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$864K 0.18%
9,210
+4,473
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3
4 5