RIS

Richmond Investment Services Portfolio holdings

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

Top Buys

1
+$25.2M
2
+$15M
3
+$14.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.5M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.62M

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 Change
in Stake 		Capital Flow
76
$316K 0.18%
+13,873
77
$309K 0.17%
+12,298
78
$309K 0.17%
+7,989
79
$307K 0.17%
+5,046
80
$304K 0.17%
+2,048
81
$298K 0.17%
+8,333
82
$294K 0.17%
+1,845
83
$283K 0.16%
+2,327
84
$282K 0.16%
+972
85
$273K 0.15%
+1,498
86
$268K 0.15%
+2,825
87
$265K 0.15%
+4,023
88
$253K 0.14%
+2,197
89
$252K 0.14%
+1,050
90
$248K 0.14%
+5,190
91
$248K 0.14%
+5,212
92
$246K 0.14%
+11,179
93
$242K 0.14%
+2,088
94
$240K 0.13%
+8,612
95
$237K 0.13%
+2,335
96
$236K 0.13%
+7,753
97
$231K 0.13%
+6,761
98
$230K 0.13%
+2,909
99
$229K 0.13%
+5,730
100
$227K 0.13%
+421
1 2 3
4
5