RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Return
-2.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$5.95M
Cap. Flow
+$12.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
55.63%
Holding
117
New
11
Increased
47
Reduced
41
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.57M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.82M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.23M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.13M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.64M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Sector Composition

1 Technology 2.69%
2 Financials 2.13%
3 Consumer Discretionary 1.33%
4 Communication Services 1.12%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$364K 0.2%
+9,255
New +$364K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$351K 0.19%
1,394
+59
+4% +$14.9K
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$342M
$340K 0.18%
8,333
– –
COST icon
79
Costco
COST
$430B
$333K 0.18%
352
– –
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$321K 0.17%
1,998
+5
+0.3% +$803
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$4.9B
$317K 0.17%
8,723
+734
+9% +$26.7K
VRIG icon
82
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$309K 0.17%
12,327
+29
+0.2% +$727
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$7.23B
$308K 0.17%
9,209
-1,102
-11% -$36.8K
MCD icon
84
McDonald's
MCD
$218B
$304K 0.17%
973
+1
+0.1% +$312
PANW icon
85
Palo Alto Networks
PANW
$132B
$299K 0.16%
1,755
+257
+17% +$43.9K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$297K 0.16%
5,089
+6
+0.1% +$350
FAAR icon
87
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$279K 0.15%
9,643
-1,904
-16% -$55.1K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$271K 0.15%
2,048
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$268K 0.15%
2,329
+2
+0.1% +$230
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$262K 0.14%
8,631
+19
+0.2% +$576
VZ icon
91
Verizon
VZ
$186B
$260K 0.14%
5,735
+5
+0.1% +$227
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$257K 0.14%
4,171
-875
-17% -$54K
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$253K 0.14%
2,732
-93
-3% -$8.61K
FEM icon
94
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
$250K 0.14%
10,947
-232
-2% -$5.3K
JPM icon
95
JPMorgan Chase
JPM
$845B
$245K 0.13%
1,001
-49
-5% -$12K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$741B
$243K 0.13%
473
+52
+12% +$26.7K
META icon
97
Meta Platforms (Facebook)
META
$1.9T
$238K 0.13%
+412
New +$238K
GLD icon
98
SPDR Gold Trust
GLD
$115B
$235K 0.13%
+816
New +$235K
JCI icon
99
Johnson Controls International
JCI
$70.7B
$233K 0.13%
2,909
– –
FMF icon
100
First Trust Managed Futures Strategy Fund
FMF
$178M
$233K 0.13%
5,045
-167
-3% -$7.7K
1 2 3
4
5