RIS

Richmond Investment Services Portfolio holdings

AUM $579M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.81M
3
+$1.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M

Top Sells

1
+$1.95M
2
+$1.62M
3
+$1.29M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M
5
IREN icon
Iris Energy
IREN
+$625K

Sector Composition

1 Technology 3.76%
2 Financials 2.05%
3 Communication Services 1.44%
4 Consumer Discretionary 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.5B
$1.83M 0.32%
8,646
+2,447
CGGR icon
52
Capital Group Growth ETF
CGGR
$19.7B
$1.76M 0.31%
39,687
+13,172
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$35.6B
$1.7M 0.29%
73,941
+8,527
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$1.69M 0.29%
24,370
+424
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.68M 0.29%
8,466
-439
BXMX icon
56
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$1.66M 0.29%
113,259
-1,137
CGCB icon
57
Capital Group Core Bond ETF
CGCB
$4.34B
$1.61M 0.28%
60,817
+22,405
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.59M 0.28%
31,520
+4,441
VO icon
59
Vanguard Mid-Cap ETF
VO
$91.9B
$1.59M 0.27%
5,470
-5,558
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.58M 0.27%
15,529
+7,179
IWM icon
61
iShares Russell 2000 ETF
IWM
$70.3B
$1.56M 0.27%
6,353
+617
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$8.87B
$1.43M 0.25%
35,435
+10,194
WEC icon
63
WEC Energy
WEC
$37.9B
$1.4M 0.24%
13,267
+1,593
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
$1.38M 0.24%
5,132
-274
LLY icon
65
Eli Lilly
LLY
$879B
$1.36M 0.24%
1,269
+50
CGCP icon
66
Capital Group Core Plus Income ETF
CGCP
$7.14B
$1.35M 0.23%
59,482
+22,078
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$26.8B
$1.35M 0.23%
8,014
+1,614
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$1.33M 0.23%
34,591
+4,440
VRT icon
69
Vertiv
VRT
$102B
$1.3M 0.22%
8,014
+684
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.18M 0.2%
25,810
+18
FTC icon
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
$1.18M 0.2%
7,353
-31
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$1.17M 0.2%
26,466
+64
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$1.14M 0.2%
13,246
+14
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.92B
$1.12M 0.19%
15,617
+292
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29B
$1.11M 0.19%
15,548
+195
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3
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