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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15M
3
+$14.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.5M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.62M

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 Change
in Stake 		Capital Flow
51
$581K 0.33%
+18,567
52
$576K 0.32%
+13,026
53
$574K 0.32%
+6,102
54
$568K 0.32%
+13,216
55
$542K 0.3%
+3,921
56
$514K 0.29%
+6,716
57
$506K 0.28%
+7,546
58
$459K 0.26%
+8,950
59
$428K 0.24%
+727
60
$427K 0.24%
+4,810
61
$427K 0.24%
+4,091
62
$425K 0.24%
+5,418
63
$424K 0.24%
+549
64
$414K 0.23%
+17,216
65
$389K 0.22%
+1,531
66
$387K 0.22%
+1,951
67
$374K 0.21%
+19,482
68
$374K 0.21%
+1,335
69
$361K 0.2%
+10,311
70
$355K 0.2%
+7,907
71
$352K 0.2%
+7,582
72
$323K 0.18%
+11,547
73
$322K 0.18%
+1,993
74
$322K 0.18%
+352
75
$317K 0.18%
+5,083
1 2
3
4 5