RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Return
+0.7%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$178M
AUM Growth
Cap. Flow
+$178M
Cap. Flow %
100%
Top 10 Hldgs %
55.15%
Holding
106
New
106
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.62%
3 Communication Services 1.11%
4 Financials 0.89%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGBL icon
51
Capital Group Core Balanced ETF
CGBL
$3.2B
$581K 0.33%
+18,567
New +$581K
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$576K 0.32%
+13,026
New +$576K
WEC icon
53
WEC Energy
WEC
$34.3B
$574K 0.32%
+6,102
New +$574K
FIXD icon
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$568K 0.32%
+13,216
New +$568K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$542K 0.3%
+3,921
New +$542K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$514K 0.29%
+6,716
New +$514K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$506K 0.28%
+7,546
New +$506K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$459K 0.26%
+8,950
New +$459K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$428K 0.24%
+727
New +$428K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$427K 0.24%
+4,810
New +$427K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$427K 0.24%
+4,091
New +$427K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$425K 0.24%
+5,418
New +$425K
LLY icon
63
Eli Lilly
LLY
$657B
$424K 0.24%
+549
New +$424K
EVT icon
64
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$414K 0.23%
+17,216
New +$414K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$389K 0.22%
+1,531
New +$389K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$387K 0.22%
+1,951
New +$387K
IBTK icon
67
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$374K 0.21%
+19,482
New +$374K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$374K 0.21%
+1,335
New +$374K
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$6.99B
$361K 0.2%
+10,311
New +$361K
SPSM icon
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$355K 0.2%
+7,907
New +$355K
GTO icon
71
Invesco Total Return Bond ETF
GTO
$1.9B
$352K 0.2%
+7,582
New +$352K
FAAR icon
72
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$323K 0.18%
+11,547
New +$323K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$322K 0.18%
+1,993
New +$322K
COST icon
74
Costco
COST
$418B
$322K 0.18%
+352
New +$322K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
$317K 0.18%
+5,083
New +$317K