RIS

Richmond Investment Services Portfolio holdings

AUM $579M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$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

1
+$5.45M
2
+$4.56M
3
+$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

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
51
$1.56M 0.33%
24,200
+1,532
52
$1.5M 0.32%
+32,480
53
$1.48M 0.31%
13,444
+11,108
54
$1.45M 0.31%
4,563
+2,582
55
$1.45M 0.31%
5,378
+2,976
56
$1.4M 0.29%
67,517
+31,907
57
$1.38M 0.29%
+16,573
58
$1.36M 0.29%
7,665
+4,540
59
$1.32M 0.28%
+14,058
60
$1.25M 0.27%
5,814
+3,197
61
$1.24M 0.26%
25,338
+13,414
62
$1.23M 0.26%
11,773
+5,666
63
$1.17M 0.25%
26,758
+13,540
64
$1.17M 0.25%
7,776
+3,855
65
$1.16M 0.25%
25,780
+12,798
66
$1.09M 0.23%
+5,595
67
$1.09M 0.23%
14,427
+4,458
68
$1.06M 0.22%
13,438
+6,722
69
$998K 0.21%
7,774
+1,655
70
$985K 0.21%
+42,884
71
$954K 0.2%
1,224
+675
72
$913K 0.19%
+14,384
73
$905K 0.19%
+22,261
74
$898K 0.19%
+31,227
75
$864K 0.18%
9,210
+4,473
1 2
3
4 5