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
$579M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.81M
3
+$1.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M

Top Sells

1
+$1.95M
2
+$1.62M
3
+$1.29M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M
5
IREN icon
Iris Energy
IREN
+$625K

Sector Composition

1 Technology 3.76%
2 Financials 2.05%
3 Communication Services 1.44%
4 Consumer Discretionary 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$28.2B
$1.09M 0.19%
3,189
+374
MUB icon
77
iShares National Muni Bond ETF
MUB
$42.6B
$1.06M 0.18%
9,892
+1,947
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.05M 0.18%
22,753
-1,512
GLD icon
79
SPDR Gold Trust
GLD
$177B
$1.04M 0.18%
2,632
+80
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$4.8B
$1.04M 0.18%
35,061
+11,728
AVGO icon
81
Broadcom
AVGO
$1.59T
$1.03M 0.18%
2,967
+848
AIQ icon
82
Global X Artificial Intelligence & Technology ETF
AIQ
$7.66B
$968K 0.17%
19,025
-1,274
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$24B
$954K 0.16%
9,305
+2,211
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$898K 0.16%
3,584
+454
IREN icon
85
Iris Energy
IREN
$14.2B
$896K 0.15%
23,713
-12,107
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.19B
$892K 0.15%
9,077
+4,511
JNJ icon
87
Johnson & Johnson
JNJ
$590B
$888K 0.15%
4,293
+3
FEP icon
88
First Trust Europe AlphaDEX Fund
FEP
$469M
$887K 0.15%
16,508
+30
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$91.3B
$886K 0.15%
7,370
+1,364
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$882K 0.15%
7,438
BAI
91
iShares A.I. Innovation and Tech Active ETF
BAI
$8.76B
$857K 0.15%
25,742
+11,263
EVT icon
92
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$842K 0.15%
33,457
-1,353
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$50B
$833K 0.14%
25,540
+7,159
JPM icon
94
JPMorgan Chase
JPM
$770B
$828K 0.14%
2,571
-103
BDYN
95
iShares Dynamic Equity Active ETF
BDYN
$2.45B
$820K 0.14%
32,032
+6,403
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$806K 0.14%
8,320
+6
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$32.5B
$799K 0.14%
3,774
+15
VGT icon
98
Vanguard Information Technology ETF
VGT
$109B
$796K 0.14%
1,056
-37
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$781K 0.13%
8,290
-1,774
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$768K 0.13%
8,401
-1,378
2 3
4
5 6