RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Return
+0.7%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$178M
AUM Growth
Cap. Flow
+$178M
Cap. Flow %
100%
Top 10 Hldgs %
55.15%
Holding
106
New
106
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.62%
3 Communication Services 1.11%
4 Financials 0.89%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
76
AT&T
T
$209B
$316K 0.18%
+13,873
New +$316K
VRIG icon
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$309K 0.17%
+12,298
New +$309K
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$309K 0.17%
+7,989
New +$309K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$307K 0.17%
+5,046
New +$307K
FXL icon
80
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$304K 0.17%
+2,048
New +$304K
FEP icon
81
First Trust Europe AlphaDEX Fund
FEP
$335M
$298K 0.17%
+8,333
New +$298K
IYW icon
82
iShares US Technology ETF
IYW
$22.9B
$294K 0.17%
+1,845
New +$294K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$283K 0.16%
+2,327
New +$283K
MCD icon
84
McDonald's
MCD
$224B
$282K 0.16%
+972
New +$282K
PANW icon
85
Palo Alto Networks
PANW
$127B
$273K 0.15%
+1,498
New +$273K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$268K 0.15%
+2,825
New +$268K
FTLS icon
87
First Trust Long/Short Equity ETF
FTLS
$1.96B
$265K 0.15%
+4,023
New +$265K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$253K 0.14%
+2,197
New +$253K
JPM icon
89
JPMorgan Chase
JPM
$829B
$252K 0.14%
+1,050
New +$252K
USB icon
90
US Bancorp
USB
$76B
$248K 0.14%
+5,190
New +$248K
FMF icon
91
First Trust Managed Futures Strategy Fund
FMF
$176M
$248K 0.14%
+5,212
New +$248K
FEM icon
92
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$246K 0.14%
+11,179
New +$246K
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$242K 0.14%
+2,088
New +$242K
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$240K 0.13%
+8,612
New +$240K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.1B
$237K 0.13%
+2,335
New +$237K
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$236K 0.13%
+7,753
New +$236K
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$231K 0.13%
+6,761
New +$231K
JCI icon
98
Johnson Controls International
JCI
$69.9B
$230K 0.13%
+2,909
New +$230K
VZ icon
99
Verizon
VZ
$186B
$229K 0.13%
+5,730
New +$229K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$726B
$227K 0.13%
+421
New +$227K