RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$273M
Cap. Flow %
57.72%
Top 10 Hldgs %
50.56%
Holding
211
New
100
Increased
106
Reduced
1
Closed
4

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$29.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.45M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.56M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$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 Shares
Change % 		Capital Flow
CGUS icon
76
Capital Group Core Equity ETF
CGUS
$6.96B
$864K 0.18%
23,406
+14,197
+154% +$524K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$859K 0.18%
14,354
+51
+0.4% +$3.05K
T icon
78
AT&T
T
$208B
$855K 0.18%
29,559
+15,686
+113% +$454K
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$847K 0.18%
19,383
+10,660
+122% +$466K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$839K 0.18%
4,616
+1,246
+37% +$226K
EVT icon
81
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$836K 0.18%
34,684
+17,407
+101% +$420K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$835K 0.18%
2,938
+1,405
+92% +$399K
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$3.19B
$822K 0.17%
24,583
+11,747
+92% +$393K
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$818K 0.17%
7,440
+3,349
+82% +$368K
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$800K 0.17%
1,083
+671
+163% +$496K
FEP icon
86
First Trust Europe AlphaDEX Fund
FEP
$330M
$799K 0.17%
16,710
+8,377
+101% +$400K
IBTK icon
87
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$777K 0.16%
39,152
+19,354
+98% +$384K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$24.4B
$767K 0.16%
+5,102
New +$767K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20B
$747K 0.16%
2,694
+1,300
+93% +$360K
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$743K 0.16%
8,243
+2,965
+56% +$267K
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$12B
$734K 0.16%
10,704
+4,345
+68% +$298K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
$732K 0.15%
3,752
+1,795
+92% +$350K
WMT icon
93
Walmart
WMT
$793B
$725K 0.15%
+7,419
New +$725K
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.6B
$725K 0.15%
+6,941
New +$725K
IYW icon
95
iShares US Technology ETF
IYW
$22.9B
$718K 0.15%
+4,143
New +$718K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$708K 0.15%
+4,635
New +$708K
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.1B
$697K 0.15%
+1,051
New +$697K
GLD icon
98
SPDR Gold Trust
GLD
$111B
$691K 0.15%
2,268
+1,452
+178% +$443K
AVGO icon
99
Broadcom
AVGO
$1.42T
$689K 0.15%
+2,499
New +$689K
JPM icon
100
JPMorgan Chase
JPM
$824B
$682K 0.14%
2,355
+1,354
+135% +$392K
2 3
4
5 6