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Richmond Investment Services Portfolio holdings

AUM $316M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
101.36%
Top 10 Hldgs %
55.15%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$25.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.51M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CGBL icon
51
Capital Group Core Balanced ETF
CGBL
$7.48B
$581K 0.33%
+18,567
New +$586K
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$576K 0.32%
+13,026
New +$587K
WEC icon
53
WEC Energy
WEC
$35.1B
$574K 0.32%
+6,102
New +$592K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$568K 0.32%
+13,216
New +$579K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$542K 0.3%
+3,921
New +$547K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$514K 0.29%
+6,716
New +$535K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$506K 0.28%
+7,546
New +$512K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$459K 0.26%
+8,950
New +$461K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$428K 0.24%
+727
New +$430K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$427K 0.24%
+4,810
New +$441K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$427K 0.24%
+4,091
New +$439K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$425K 0.24%
+5,418
New +$434K
LLY icon
63
Eli Lilly
LLY
$1.06T
$424K 0.24%
+549
New +$455K
EVT icon
64
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$414K 0.23%
+17,216
New +$426K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$389K 0.22%
+1,531
New +$394K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$387K 0.22%
+1,951
New +$401K
IBTK icon
67
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$374K 0.21%
+19,482
New +$379K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$374K 0.21%
+1,335
New +$377K
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$11.9B
$361K 0.2%
+10,311
New +$361K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$355K 0.2%
+7,907
New +$368K
GTO icon
71
Invesco Total Return Bond ETF
GTO
$2.47B
$352K 0.2%
+7,582
New +$357K
FAAR icon
72
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$323K 0.18%
+11,547
New +$322K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$322K 0.18%
+1,993
New +$336K
COST icon
74
Costco
COST
$420B
$322K 0.18%
+352
New +$327K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$317K 0.18%
+5,083
New +$326K
1 2
3
4 5

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CPH
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OIC
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KHCM
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Richmond Investment Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Richmond Investment Services, which disclosed 106 positions worth $178M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Russell Top 200 ETF: 174,323 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Richmond Investment Services's largest Q4 2024 buy was iShares Russell Top 200 ETF: 174,323 shares worth $25.2M.
  • Richmond Investment Services's ten largest holdings make up 55% of its $178M portfolio in Q4 2024.
  • Richmond Investment Services disclosed 106 positions in Q4 2024, its first 13F filing on record.

Based on Richmond Investment Services's 13F filing for Q4 2024, filed 19 Feb 2025.