RIS

Richmond Investment Services Portfolio holdings

AUM $537M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$29.4M
2
+$19M
3
+$18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.4M

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
+$40.3K

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
CGUS icon
76
Capital Group Core Equity ETF
CGUS
$7.39B
$864K 0.18%
23,406
+14,197
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$859K 0.18%
14,354
+51
T icon
78
AT&T
T
$181B
$855K 0.18%
29,559
+15,686
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$847K 0.18%
19,383
+10,660
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$839K 0.18%
4,616
+1,246
EVT icon
81
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$836K 0.18%
34,684
+17,407
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$835K 0.18%
2,938
+1,405
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$3.39B
$822K 0.17%
24,583
+11,747
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$818K 0.17%
7,440
+3,349
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$800K 0.17%
1,083
+671
FEP icon
86
First Trust Europe AlphaDEX Fund
FEP
$347M
$799K 0.17%
16,710
+8,377
IBTK icon
87
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$777K 0.16%
39,152
+19,354
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$25.7B
$767K 0.16%
+5,102
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$747K 0.16%
2,694
+1,300
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$743K 0.16%
8,243
+2,965
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$734K 0.16%
10,704
+4,345
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$30.9B
$732K 0.15%
3,752
+1,795
WMT icon
93
Walmart
WMT
$817B
$725K 0.15%
+7,419
MUB icon
94
iShares National Muni Bond ETF
MUB
$40.1B
$725K 0.15%
+6,941
IYW icon
95
iShares US Technology ETF
IYW
$22.4B
$718K 0.15%
+4,143
JNJ icon
96
Johnson & Johnson
JNJ
$472B
$708K 0.15%
+4,635
VGT icon
97
Vanguard Information Technology ETF
VGT
$109B
$697K 0.15%
+1,051
GLD icon
98
SPDR Gold Trust
GLD
$131B
$691K 0.15%
2,268
+1,452
AVGO icon
99
Broadcom
AVGO
$1.62T
$689K 0.15%
+2,499
JPM icon
100
JPMorgan Chase
JPM
$827B
$682K 0.14%
2,355
+1,354
2 3
4
5 6