RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Est. Return
1 Year Est. Return
–
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
PANW icon
101
Palo Alto Networks
PANW
$147B
$672K 0.14%
3,286
+1,531
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$658K 0.14%
+2,738
MCD icon
103
McDonald's
MCD
$218B
$658K 0.14%
2,252
+1,279
CGCB icon
104
Capital Group Core Bond ETF
CGCB
$3.08B
$645K 0.14%
+24,508
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$643K 0.14%
+6,742
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$634K 0.13%
+5,799
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
$634K 0.13%
10,216
+5,127
JCI icon
108
Johnson Controls International
JCI
$73.9B
$628K 0.13%
5,947
+3,038
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$623K 0.13%
3,786
+1,788
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$591K 0.12%
4,662
+2,333
SPYV icon
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$587K 0.12%
+11,217
HD icon
112
Home Depot
HD
$385B
$585K 0.12%
1,595
+1,048
IDLV icon
113
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$575K 0.12%
17,361
+8,730
VRIG icon
114
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$552K 0.12%
22,042
+9,715
COST icon
115
Costco
COST
$413B
$545K 0.12%
551
+199
SPIB icon
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$543K 0.11%
+16,178
VZ icon
117
Verizon
VZ
$164B
$542K 0.11%
12,523
+6,788
DAVE icon
118
Dave Inc
DAVE
$3.36B
$539K 0.11%
+2,008
FEM icon
119
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$539K 0.11%
21,940
+10,993
FAAR icon
120
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$536K 0.11%
19,298
+9,655
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$22.9B
$533K 0.11%
+5,637
CGCP icon
122
Capital Group Core Plus Income ETF
CGCP
$5.8B
$526K 0.11%
+23,369
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$519K 0.11%
+14,575
WFC icon
124
Wells Fargo
WFC
$272B
$515K 0.11%
6,422
+3,618
V icon
125
Visa
V
$674B
$509K 0.11%
+1,433
3 4
5
6 7