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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
$619M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$7.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.27M

Top Sells

1
+$14M
2
+$5.94M
3
+$2.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

1 Technology 3.35%
2 Financials 1.93%
3 Communication Services 1.35%
4 Consumer Discretionary 1.13%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.29M 0.21%
11,803
+7,206
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$1.2M 0.19%
11,303
+1,411
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.2M 0.19%
11,691
+2,386
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$1.16M 0.19%
26,542
+76
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$1.15M 0.19%
12,494
-752
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$6.18B
$1.15M 0.19%
38,965
+3,904
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$1.14M 0.18%
33,858
+13,428
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$6.63B
$1.12M 0.18%
32,589
+11,107
JMBS icon
84
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$1.12M 0.18%
24,754
-1,056
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$1.09M 0.18%
4,647
-485
JNJ icon
86
Johnson & Johnson
JNJ
$574B
$1.09M 0.18%
4,443
+150
AIRR icon
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.08M 0.18%
9,787
+710
FTC icon
88
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.08M 0.17%
6,976
-377
BAI
89
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$1.05M 0.17%
31,799
+6,057
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.06B
$992K 0.16%
21,084
-1,669
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$987K 0.16%
4,112
+528
ISPY icon
92
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$961K 0.16%
22,167
-308,297
CGMM
93
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.8B
$940K 0.15%
+32,020
LSGR icon
94
Natixis Loomis Sayles Focused Growth ETF
LSGR
$856M
$923K 0.15%
+23,422
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$106B
$908K 0.15%
7,301
-69
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$907K 0.15%
7,438
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$906K 0.15%
19,401
+376
IREN icon
98
Iris Energy
IREN
$20.3B
$896K 0.14%
26,135
+2,422
JCI icon
99
Johnson Controls International
JCI
$87.9B
$891K 0.14%
6,803
+792
AVGO icon
100
Broadcom
AVGO
$1.83T
$885K 0.14%
2,858
-109
2 3
4
5 6