RIS
Richmond Investment Services Portfolio holdings
AUM $184M
This Quarter Return
-2.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$5.95M (+3%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
6.71%
Top 10 Holdings %Top 10 Hldgs %
55.63%
Holding
117
New
11
Increased
47
Reduced
41
Closed
6
Top Buys
| 1 | $4.05M | |
| 2 | $3.57M | |
| 3 | $2.82M | |
| 4 | $2.23M | |
| 5 | $2.13M |
Top Sells
| 1 | $4.64M | |
| 2 | $2.85M | |
| 3 | $2.55M | |
| 4 | $1.57M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.12% | 2,088 | – | – | |||
| $222K | 0.12% | 2,175 -51 | -2% | -$5.21K | |||
| $221K | 0.12% | +4,343 | New | +$221K | |||
| $219K | 0.12% | 5,194 +4 | +0.1% | +$169 | |||
| $217K | 0.12% | 2,336 +1 | +0% | +$93 | |||
| $214K | 0.12% | 2,062 +1 | +0.1% | +$104 | |||
| $209K | 0.11% | +2,915 | New | +$209K | |||
| $202K | 0.11% | 5,424 -530 | -9% | -$19.7K | |||
| $201K | 0.11% | +2,804 | New | +$201K | |||
| $201K | 0.11% | +1,092 | New | +$201K | |||
| $201K | 0.11% | 547 | – | – | |||
| – | – | -156,023 | Closed | -$2.55M | |||
| – | – | -7,753 | Closed | -$236K | |||
| – | – | -4,354 | Closed | -$201K | |||
| – | – | -2,197 | Closed | -$253K | |||
| – | – | -1,845 | Closed | -$294K | |||
| – | – | -1,190 | Closed | -$224K |
