RIS

Richmond Investment Services Portfolio holdings

AUM $537M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$8.63M
2
+$8.49M
3
+$3.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

1
+$7.84M
2
+$2.16M
3
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$904K

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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.73M 0.32%
8,905
-360
IREN icon
52
Iris Energy
IREN
$11.6B
$1.68M 0.31%
35,820
+16,798
BXMX icon
53
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$1.65M 0.31%
114,396
+225
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$1.61M 0.3%
23,946
-7,172
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.58M 0.29%
18,087
+1,514
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$1.51M 0.28%
5,406
+28
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.51M 0.28%
65,414
+22,530
IWM icon
58
iShares Russell 2000 ETF
IWM
$73.5B
$1.39M 0.26%
5,736
-78
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.38M 0.26%
27,079
-3,811
WEC icon
60
WEC Energy
WEC
$33.8B
$1.34M 0.25%
11,674
-99
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.29M 0.24%
26,162
+824
IVE icon
62
iShares S&P 500 Value ETF
IVE
$47.9B
$1.28M 0.24%
6,199
+604
BSCP icon
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$1.24M 0.23%
60,105
-7,412
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.19M 0.22%
7,384
-392
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$1.18M 0.22%
25,792
+12
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.17M 0.22%
26,402
-356
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.16M 0.22%
15,325
+898
CGGR icon
68
Capital Group Growth ETF
CGGR
$18.4B
$1.16M 0.22%
26,515
+4,254
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$1.14M 0.21%
30,151
+15,576
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.51B
$1.12M 0.21%
24,265
-13,240
VRT icon
71
Vertiv
VRT
$61.7B
$1.11M 0.21%
7,330
-444
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$1.1M 0.21%
13,232
-206
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$26B
$1.05M 0.2%
6,400
+1,298
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.04M 0.19%
15,353
+969
CGCB icon
75
Capital Group Core Bond ETF
CGCB
$3.41B
$1.02M 0.19%
38,412
+13,904
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3
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