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
$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
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$364K 0.2%
+9,255
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$351K 0.19%
1,394
+59
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$347M
$340K 0.18%
8,333
COST icon
79
Costco
COST
$409B
$333K 0.18%
352
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$321K 0.17%
1,998
+5
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$5.63B
$317K 0.17%
8,723
+734
VRIG icon
82
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$309K 0.17%
12,327
+29
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$7.52B
$308K 0.17%
9,209
-1,102
MCD icon
84
McDonald's
MCD
$213B
$304K 0.17%
973
+1
PANW icon
85
Palo Alto Networks
PANW
$147B
$299K 0.16%
1,755
+257
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
$297K 0.16%
5,089
+6
FAAR icon
87
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$279K 0.15%
9,643
-1,904
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$271K 0.15%
2,048
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$268K 0.15%
2,329
+2
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$262K 0.14%
8,631
+19
VZ icon
91
Verizon
VZ
$168B
$260K 0.14%
5,735
+5
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$257K 0.14%
4,171
-875
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$253K 0.14%
2,732
-93
FEM icon
94
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$250K 0.14%
10,947
-232
JPM icon
95
JPMorgan Chase
JPM
$863B
$245K 0.13%
1,001
-49
VOO icon
96
Vanguard S&P 500 ETF
VOO
$776B
$243K 0.13%
473
+52
META icon
97
Meta Platforms (Facebook)
META
$1.59T
$238K 0.13%
+412
GLD icon
98
SPDR Gold Trust
GLD
$131B
$235K 0.13%
+816
JCI icon
99
Johnson Controls International
JCI
$80.2B
$233K 0.13%
2,909
FMF icon
100
First Trust Managed Futures Strategy Fund
FMF
$186M
$233K 0.13%
5,045
-167
1 2 3
4
5