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RIS

Richmond Investment Services Portfolio holdings

AUM $316M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$289M
Cap. Flow
+$255M
Cap. Flow %
53.91%
Top 10 Hldgs %
50.56%
Holding
211
New
100
Increased
106
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$27.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.56M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$271K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$214K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.7K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.09%
3 Consumer Discretionary 1.43%
4 Communication Services 1.26%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
51
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.56M 0.33%
24,200
+1,532
+7% +$89.9K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.5M 0.32%
+32,480
New +$1.48M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.48M 0.31%
13,444
+11,108
+476% +$1.1M
TSLA icon
54
Tesla
TSLA
$1.3T
$1.45M 0.31%
4,563
+2,582
+130% +$778K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.45M 0.31%
5,378
+2,976
+124% +$715K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M 0.29%
67,517
+31,907
+90% +$660K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.29%
+16,573
New +$1.32M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.29%
7,665
+4,540
+145% +$750K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$1.32M 0.28%
+14,058
New +$1.3M
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$1.25M 0.27%
5,814
+3,197
+122% +$643K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.24M 0.26%
25,338
+13,414
+112% +$652K
WEC icon
62
WEC Energy
WEC
$35.1B
$1.23M 0.26%
11,773
+5,666
+93% +$603K
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.17M 0.25%
26,758
+13,540
+102% +$588K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.17M 0.25%
7,776
+3,855
+98% +$531K
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.16M 0.25%
25,780
+12,798
+99% +$570K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$1.09M 0.23%
+5,595
New +$1.04M
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.09M 0.23%
14,427
+4,458
+45% +$306K
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.06M 0.22%
13,438
+6,722
+100% +$503K
VRT icon
69
Vertiv
VRT
$105B
$998K 0.21%
7,774
+1,655
+27% +$161K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.8B
$985K 0.21%
+42,884
New +$977K
LLY icon
71
Eli Lilly
LLY
$1.06T
$954K 0.2%
1,224
+675
+123% +$525K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30.2B
$913K 0.19%
+14,384
New +$880K
CGGR icon
73
Capital Group Growth ETF
CGGR
$25B
$905K 0.19%
+22,261
New +$812K
SPTI icon
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$898K 0.19%
+31,227
New +$889K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$864K 0.18%
9,210
+4,473
+94% +$412K
1 2
3
4 5

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WA
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CPH
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Richmond Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Richmond Investment Services held 211 positions worth $473M, up 157% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richmond Investment Services deployed $255M of net new capital in Q2 2025, opening 100 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $35.7K trimmed.

  • Richmond Investment Services's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.
  • Richmond Investment Services added most to iShares Russell Top 200 ETF in Q2 2025, an estimated $27.1M increase.
  • Richmond Investment Services's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $35.7K.
  • Richmond Investment Services fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $5.45M.
  • Richmond Investment Services's ten largest holdings make up 51% of its $473M portfolio in Q2 2025.
  • Richmond Investment Services opened 100 new positions and closed 4 in Q2 2025.
  • Richmond Investment Services's portfolio value rose 157% quarter-over-quarter to $473M.

Based on Richmond Investment Services's 13F filing for Q2 2025, filed 12 Aug 2025.