RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$273M
Cap. Flow %
57.72%
Top 10 Hldgs %
50.56%
Holding
211
New
100
Increased
106
Reduced
1
Closed
4

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$29.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$13.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.4M

Top Sells

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
$40.3K

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 Shares
Change % 		Capital Flow
TMFC icon
51
Motley Fool 100 Index ETF
TMFC
$1.65B
$1.56M 0.33%
24,200
+1,532
+7% +$98.8K
IUSB icon
52
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.5M 0.32%
+32,480
New +$1.5M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.48M 0.31%
13,444
+11,108
+476% +$1.22M
TSLA icon
54
Tesla
TSLA
$1.08T
$1.45M 0.31%
4,563
+2,582
+130% +$820K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.45M 0.31%
5,378
+2,976
+124% +$802K
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.4M 0.29%
67,517
+31,907
+90% +$660K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.38M 0.29%
+16,573
New +$1.38M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$1.36M 0.29%
7,665
+4,540
+145% +$805K
MBB icon
59
iShares MBS ETF
MBB
$40.9B
$1.32M 0.28%
+14,058
New +$1.32M
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$1.25M 0.27%
5,814
+3,197
+122% +$690K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.24M 0.26%
25,338
+13,414
+112% +$659K
WEC icon
62
WEC Energy
WEC
$34.4B
$1.23M 0.26%
11,773
+5,666
+93% +$590K
FIXD icon
63
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.17M 0.25%
26,758
+13,540
+102% +$594K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.17M 0.25%
7,776
+3,855
+98% +$582K
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.16M 0.25%
25,780
+12,798
+99% +$577K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$1.09M 0.23%
+5,595
New +$1.09M
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.09M 0.23%
14,427
+4,458
+45% +$337K
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.06M 0.22%
13,438
+6,722
+100% +$529K
VRT icon
69
Vertiv
VRT
$48B
$998K 0.21%
7,774
+1,655
+27% +$213K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$27.8B
$985K 0.21%
+42,884
New +$985K
LLY icon
71
Eli Lilly
LLY
$661B
$954K 0.2%
1,224
+675
+123% +$526K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
$913K 0.19%
+14,384
New +$913K
CGGR icon
73
Capital Group Growth ETF
CGGR
$15.3B
$905K 0.19%
+22,261
New +$905K
SPTI icon
74
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$898K 0.19%
+31,227
New +$898K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$864K 0.18%
9,210
+4,473
+94% +$420K
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