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RIS

Richmond Investment Services Portfolio holdings

AUM $316M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$5.95M
Cap. Flow
+$12.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
55.63%
Holding
117
New
11
Increased
47
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.74M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.27M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Sector Composition

Rank Sector Weight
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
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$364K 0.2%
+9,255
New +$363K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$351K 0.19%
1,394
+59
+4% +$16.3K
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$531M
$340K 0.18%
8,333
– –
COST icon
79
Costco
COST
$423B
$333K 0.18%
352
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$321K 0.17%
1,998
+5
+0.3% +$817
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$317K 0.17%
8,723
+734
+9% +$28.9K
VRIG icon
82
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$309K 0.17%
12,327
+29
+0.2% +$729
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$11.9B
$308K 0.17%
9,209
-1,102
-11% -$38.7K
MCD icon
84
McDonald's
MCD
$194B
$304K 0.17%
973
+1
+0.1% +$299
PANW icon
85
Palo Alto Networks
PANW
$314B
$299K 0.16%
1,755
+257
+17% +$47.5K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$297K 0.16%
5,089
+6
+0.1% +$373
FAAR icon
87
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$279K 0.15%
9,643
-1,904
-16% -$54.2K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$271K 0.15%
2,048
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$268K 0.15%
2,329
+2
+0.1% +$242
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$262K 0.14%
8,631
+19
+0.2% +$556
VZ icon
91
Verizon
VZ
$195B
$260K 0.14%
5,735
+5
+0.1% +$208
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$257K 0.14%
4,171
-875
-17% -$53.7K
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$253K 0.14%
2,732
-93
-3% -$9.1K
FEM icon
94
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$250K 0.14%
10,947
-232
-2% -$5.23K
JPM icon
95
JPMorgan Chase
JPM
$956B
$245K 0.13%
1,001
-49
-5% -$12.5K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$243K 0.13%
473
+52
+12% +$28.1K
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$238K 0.13%
+412
New +$266K
GLD icon
98
SPDR Gold Trust
GLD
$143B
$235K 0.13%
+816
New +$216K
JCI icon
99
Johnson Controls International
JCI
$91.3B
$233K 0.13%
2,909
– –
FMF icon
100
First Trust Managed Futures Strategy Fund
FMF
$258M
$233K 0.13%
5,045
-167
-3% -$7.89K
1 2 3
4
5

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Richmond Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Richmond Investment Services held 117 positions worth $184M, up 3.3% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Richmond Investment Services deployed $12.9M of net new capital in Q1 2025, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 120,135 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.1M trimmed.

  • Richmond Investment Services's largest Q1 2025 buy was FT Vest Laddered Moderate Buffer ETF: 120,135 shares worth $2.82M.
  • Richmond Investment Services added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $4.41M increase.
  • Richmond Investment Services's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.1M.
  • Richmond Investment Services fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, selling an estimated $2.55M.
  • Richmond Investment Services's ten largest holdings make up 56% of its $184M portfolio in Q1 2025.
  • Richmond Investment Services opened 11 new positions and closed 6 in Q1 2025.
  • Richmond Investment Services's portfolio value rose 3.3% quarter-over-quarter to $184M.

Based on Richmond Investment Services's 13F filing for Q1 2025, filed 14 May 2025.