We are live on ! Find out more
RIS

Richmond Investment Services Portfolio holdings

AUM $316M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
101.36%
Top 10 Hldgs %
55.15%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$25.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.51M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
T icon
76
AT&T
T
$164B
$316K 0.18%
+13,873
New +$312K
VRIG icon
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$309K 0.17%
+12,298
New +$309K
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$309K 0.17%
+7,989
New +$307K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$307K 0.17%
+5,046
New +$315K
FXL icon
80
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$304K 0.17%
+2,048
New +$303K
FEP icon
81
First Trust Europe AlphaDEX Fund
FEP
$530M
$298K 0.17%
+8,333
New +$310K
IYW icon
82
iShares US Technology ETF
IYW
$25.4B
$294K 0.17%
+1,845
New +$292K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$283K 0.16%
+2,327
New +$285K
MCD icon
84
McDonald's
MCD
$193B
$282K 0.16%
+972
New +$290K
PANW icon
85
Palo Alto Networks
PANW
$312B
$273K 0.15%
+1,498
New +$283K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$268K 0.15%
+2,825
New +$268K
FTLS icon
87
First Trust Long/Short Equity ETF
FTLS
$2.5B
$265K 0.15%
+4,023
New +$263K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$253K 0.14%
+2,197
New +$262K
JPM icon
89
JPMorgan Chase
JPM
$950B
$252K 0.14%
+1,050
New +$245K
USB icon
90
US Bancorp
USB
$99.7B
$248K 0.14%
+5,190
New +$255K
FMF icon
91
First Trust Managed Futures Strategy Fund
FMF
$259M
$248K 0.14%
+5,212
New +$249K
FEM icon
92
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
$246K 0.14%
+11,179
New +$255K
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$242K 0.14%
+2,088
New +$250K
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$240K 0.13%
+8,612
New +$250K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.5B
$237K 0.13%
+2,335
New +$233K
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$236K 0.13%
+7,753
New +$235K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$231K 0.13%
+6,761
New +$242K
JCI icon
98
Johnson Controls International
JCI
$91.7B
$230K 0.13%
+2,909
New +$233K
VZ icon
99
Verizon
VZ
$195B
$229K 0.13%
+5,730
New +$242K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$227K 0.13%
+421
New +$228K
1 2 3
4
5

Similar funds

FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Richmond Investment Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Richmond Investment Services, which disclosed 106 positions worth $178M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Russell Top 200 ETF: 174,323 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Richmond Investment Services's largest Q4 2024 buy was iShares Russell Top 200 ETF: 174,323 shares worth $25.2M.
  • Richmond Investment Services's ten largest holdings make up 55% of its $178M portfolio in Q4 2024.
  • Richmond Investment Services disclosed 106 positions in Q4 2024, its first 13F filing on record.

Based on Richmond Investment Services's 13F filing for Q4 2024, filed 19 Feb 2025.