RIS

Richmond Investment Services Portfolio holdings

AUM $537M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$8.63M
2
+$8.49M
3
+$3.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

1
+$7.84M
2
+$2.16M
3
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$904K

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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$1M 0.19%
20,299
+916
CGUS icon
77
Capital Group Core Equity ETF
CGUS
$8.12B
$998K 0.19%
25,241
+1,835
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$970K 0.18%
33,551
+2,324
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$958K 0.18%
10,064
+854
IBTK icon
80
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$601M
$938K 0.17%
47,196
+8,044
OEF icon
81
iShares S&P 100 ETF
OEF
$28.9B
$937K 0.17%
2,815
+1,473
LLY icon
82
Eli Lilly
LLY
$920B
$931K 0.17%
1,219
-5
GLD icon
83
SPDR Gold Trust
GLD
$145B
$907K 0.17%
2,552
+284
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$897K 0.17%
9,779
-21,611
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$869K 0.16%
7,438
-2
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$860K 0.16%
8,350
+3,606
CGBL icon
87
Capital Group Core Balanced ETF
CGBL
$4.13B
$854K 0.16%
24,595
+12
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$851K 0.16%
34,810
+126
CGCP icon
89
Capital Group Core Plus Income ETF
CGCP
$6.26B
$850K 0.16%
37,404
+14,035
META icon
90
Meta Platforms (Facebook)
META
$1.62T
$847K 0.16%
1,152
+69
MUB icon
91
iShares National Muni Bond ETF
MUB
$41.4B
$846K 0.16%
7,945
+1,004
T icon
92
AT&T
T
$174B
$846K 0.16%
29,960
+401
FEP icon
93
First Trust Europe AlphaDEX Fund
FEP
$359M
$843K 0.16%
16,478
-232
JPM icon
94
JPMorgan Chase
JPM
$867B
$843K 0.16%
2,674
+319
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$831K 0.15%
2,830
-108
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$820K 0.15%
8,314
+71
VGT icon
97
Vanguard Information Technology ETF
VGT
$112B
$816K 0.15%
1,093
+42
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$21B
$803K 0.15%
2,698
+4
TMFC icon
99
Motley Fool 100 Index ETF
TMFC
$1.87B
$803K 0.15%
11,386
-12,814
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$803K 0.15%
3,130
+392
2 3
4
5 6