We are live on ! Find out more
RIS

Richmond Investment Services Portfolio holdings

AUM $316M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$5.95M
Cap. Flow
+$12.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
55.63%
Holding
117
New
11
Increased
47
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.74M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.27M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Sector Composition

Rank Sector Weight
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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$619K 0.34%
9,333
+1,787
+24% +$122K
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$602K 0.33%
+11,924
New +$604K
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$602K 0.33%
12,343
+3,393
+38% +$174K
JMBS icon
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$587K 0.32%
12,982
-44
-0.3% -$1.96K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$584K 0.32%
3,370
-749
-18% -$133K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$579K 0.31%
13,218
+2
+0% +$87
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$534K 0.29%
2,402
-512
-18% -$126K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.4B
$522K 0.28%
2,617
-774
-23% -$168K
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$515K 0.28%
6,716
– –
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$515K 0.28%
3,921
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$513K 0.28%
1,981
+235
+13% +$78.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.34T
$488K 0.27%
3,125
+2
+0.1% +$366
LLY icon
63
Eli Lilly
LLY
$1.09T
$453K 0.25%
549
– –
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$444K 0.24%
4,737
-73
-2% -$6.72K
VRT icon
65
Vertiv
VRT
$105B
$442K 0.24%
6,119
-45
-0.7% -$4.79K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$419K 0.23%
4,091
– –
EVT icon
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$402K 0.22%
17,277
+61
+0.4% +$1.46K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$401K 0.22%
714
-13
-2% -$7.68K
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$7.47B
$398K 0.22%
12,836
-5,731
-31% -$182K
T icon
70
AT&T
T
$165B
$392K 0.21%
13,873
– –
IBTK icon
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$389K 0.21%
19,798
+316
+2% +$6.12K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$388K 0.21%
5,278
-140
-3% -$11.1K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$383K 0.21%
6,359
-24,160
-79% -$1.45M
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$375K 0.2%
1,533
+2
+0.1% +$520
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$365K 0.2%
1,957
+6
+0.3% +$1.19K
1 2
3
4 5

Similar funds

FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Richmond Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Richmond Investment Services held 117 positions worth $184M, up 3.3% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Richmond Investment Services deployed $12.9M of net new capital in Q1 2025, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 120,135 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.1M trimmed.

  • Richmond Investment Services's largest Q1 2025 buy was FT Vest Laddered Moderate Buffer ETF: 120,135 shares worth $2.82M.
  • Richmond Investment Services added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $4.41M increase.
  • Richmond Investment Services's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.1M.
  • Richmond Investment Services fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, selling an estimated $2.55M.
  • Richmond Investment Services's ten largest holdings make up 56% of its $184M portfolio in Q1 2025.
  • Richmond Investment Services opened 11 new positions and closed 6 in Q1 2025.
  • Richmond Investment Services's portfolio value rose 3.3% quarter-over-quarter to $184M.

Based on Richmond Investment Services's 13F filing for Q1 2025, filed 14 May 2025.