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RIS

Richmond Investment Services Portfolio holdings

AUM $619M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.18M
3
+$3.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M

Top Sells

1
+$7.65M
2
+$2.15M
3
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$860K

Sector Composition

1 Technology 3.83%
2 Financials 2.23%
3 Communication Services 1.37%
4 Consumer Discretionary 1.31%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.32%
8,905
-360
52
$1.68M 0.31%
35,820
+16,798
53
$1.65M 0.31%
114,396
+225
54
$1.61M 0.3%
23,946
-7,172
55
$1.58M 0.29%
18,087
+1,514
56
$1.51M 0.28%
5,406
+28
57
$1.51M 0.28%
65,414
+22,530
58
$1.39M 0.26%
5,736
-78
59
$1.38M 0.26%
27,079
-3,811
60
$1.34M 0.25%
11,674
-99
61
$1.29M 0.24%
26,162
+824
62
$1.28M 0.24%
6,199
+604
63
$1.24M 0.23%
60,105
-7,412
64
$1.19M 0.22%
7,384
-392
65
$1.18M 0.22%
25,792
+12
66
$1.17M 0.22%
26,402
-356
67
$1.16M 0.22%
15,325
+898
68
$1.16M 0.22%
26,515
+4,254
69
$1.14M 0.21%
30,151
+15,576
70
$1.12M 0.21%
24,265
-13,240
71
$1.11M 0.21%
7,330
-444
72
$1.1M 0.21%
13,232
-206
73
$1.05M 0.2%
6,400
+1,298
74
$1.04M 0.19%
15,353
+969
75
$1.02M 0.19%
38,412
+13,904
1 2
3
4 5