RIS

Richmond Investment Services Portfolio holdings

AUM $537M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.57M
3
+$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
+$4.64M
2
+$2.85M
3
+$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 Change
in Stake 		Capital Flow
76
$364K 0.2%
+9,255
77
$351K 0.19%
1,394
+59
78
$340K 0.18%
8,333
79
$333K 0.18%
352
80
$321K 0.17%
1,998
+5
81
$317K 0.17%
8,723
+734
82
$309K 0.17%
12,327
+29
83
$308K 0.17%
9,209
-1,102
84
$304K 0.17%
973
+1
85
$299K 0.16%
1,755
+257
86
$297K 0.16%
5,089
+6
87
$279K 0.15%
9,643
-1,904
88
$271K 0.15%
2,048
89
$268K 0.15%
2,329
+2
90
$262K 0.14%
8,631
+19
91
$260K 0.14%
5,735
+5
92
$257K 0.14%
4,171
-875
93
$253K 0.14%
2,732
-93
94
$250K 0.14%
10,947
-232
95
$245K 0.13%
1,001
-49
96
$243K 0.13%
473
+52
97
$238K 0.13%
+412
98
$235K 0.13%
+816
99
$233K 0.13%
2,909
100
$233K 0.13%
5,045
-167
1 2 3
4
5