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RIS

Richmond Investment Services Portfolio holdings

AUM $619M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.18M
3
+$3.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M

Top Sells

1
+$7.65M
2
+$2.15M
3
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$860K

Sector Composition

1 Technology 3.83%
2 Financials 2.23%
3 Communication Services 1.37%
4 Consumer Discretionary 1.31%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.19%
20,299
+916
77
$998K 0.19%
25,241
+1,835
78
$970K 0.18%
33,551
+2,324
79
$958K 0.18%
10,064
+854
80
$938K 0.17%
47,196
+8,044
81
$937K 0.17%
2,815
+1,473
82
$931K 0.17%
1,219
-5
83
$907K 0.17%
2,552
+284
84
$897K 0.17%
9,779
-21,611
85
$869K 0.16%
7,438
-2
86
$860K 0.16%
8,350
+3,606
87
$854K 0.16%
24,595
+12
88
$851K 0.16%
34,810
+126
89
$850K 0.16%
37,404
+14,035
90
$847K 0.16%
1,152
+69
91
$846K 0.16%
7,945
+1,004
92
$846K 0.16%
29,960
+401
93
$843K 0.16%
16,478
-232
94
$843K 0.16%
2,674
+319
95
$831K 0.15%
2,830
-108
96
$820K 0.15%
8,314
+71
97
$816K 0.15%
8,744
+336
98
$803K 0.15%
2,698
+4
99
$803K 0.15%
11,386
-12,814
100
$803K 0.15%
3,130
+392
2 3
4
5 6