RIS

Richmond Investment Services Portfolio holdings

AUM $579M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$16.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M

Top Sells

1
+$5.45M
2
+$4.56M
3
+$271K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$214K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.7K

Sector Composition

1 Technology 3.67%
2 Financials 2.09%
3 Consumer Discretionary 1.43%
4 Communication Services 1.26%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.18%
23,406
+14,197
77
$859K 0.18%
14,354
+51
78
$855K 0.18%
29,559
+15,686
79
$847K 0.18%
19,383
+10,660
80
$839K 0.18%
4,616
+1,246
81
$836K 0.18%
34,684
+17,407
82
$835K 0.18%
2,938
+1,405
83
$822K 0.17%
24,583
+11,747
84
$818K 0.17%
7,440
+3,349
85
$800K 0.17%
1,083
+671
86
$799K 0.17%
16,710
+8,377
87
$777K 0.16%
39,152
+19,354
88
$767K 0.16%
+5,102
89
$747K 0.16%
2,694
+1,300
90
$743K 0.16%
8,243
+2,965
91
$734K 0.16%
10,704
+4,345
92
$732K 0.15%
3,752
+1,795
93
$725K 0.15%
+7,419
94
$725K 0.15%
+6,941
95
$718K 0.15%
+4,143
96
$708K 0.15%
+4,635
97
$697K 0.15%
+1,051
98
$691K 0.15%
2,268
+1,452
99
$689K 0.15%
+2,499
100
$682K 0.14%
2,355
+1,354
2 3
4
5 6