RIS

Richmond Investment Services Portfolio holdings

AUM $537M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.57M
3
+$2.82M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.23M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.13M

Top Sells

1
+$4.64M
2
+$2.85M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Sector Composition

1 Technology 2.69%
2 Financials 2.13%
3 Consumer Discretionary 1.33%
4 Communication Services 1.12%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.34%
9,333
+1,787
52
$602K 0.33%
+11,924
53
$602K 0.33%
12,343
+3,393
54
$587K 0.32%
12,982
-44
55
$584K 0.32%
3,370
-749
56
$579K 0.31%
13,218
+2
57
$534K 0.29%
2,402
-512
58
$522K 0.28%
2,617
-774
59
$515K 0.28%
6,716
60
$515K 0.28%
3,921
61
$513K 0.28%
1,981
+235
62
$488K 0.27%
3,125
+2
63
$453K 0.25%
549
64
$444K 0.24%
4,737
-73
65
$442K 0.24%
6,119
-45
66
$419K 0.23%
4,091
67
$402K 0.22%
17,277
+61
68
$401K 0.22%
714
-13
69
$398K 0.22%
12,836
-5,731
70
$392K 0.21%
13,873
71
$389K 0.21%
19,798
+316
72
$388K 0.21%
5,278
-140
73
$383K 0.21%
6,359
-24,160
74
$375K 0.2%
1,533
+2
75
$365K 0.2%
1,957
+6
1 2
3
4 5