RIS

Richmond Investment Services Portfolio holdings

AUM $579M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.81M
3
+$1.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M

Top Sells

1
+$1.95M
2
+$1.62M
3
+$1.29M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M
5
IREN icon
Iris Energy
IREN
+$625K

Sector Composition

1 Technology 3.76%
2 Financials 2.05%
3 Communication Services 1.44%
4 Consumer Discretionary 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$5.33B
$759K 0.13%
21,482
-3,113
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$757K 0.13%
7,094
+289
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$747K 0.13%
22,107
+1,199
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17B
$728K 0.13%
2,608
-222
JCI icon
105
Johnson Controls International
JCI
$81B
$720K 0.12%
6,011
+17
T icon
106
AT&T
T
$193B
$710K 0.12%
28,572
-1,388
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$707K 0.12%
12,452
+528
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$8.57B
$700K 0.12%
20,430
+6,510
MCD icon
109
McDonald's
MCD
$232B
$696K 0.12%
2,278
+32
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$692K 0.12%
7,500
+2,215
META icon
111
Meta Platforms (Facebook)
META
$1.57T
$669K 0.12%
1,013
-139
IBIT icon
112
iShares Bitcoin Trust
IBIT
$56.8B
$664K 0.11%
13,382
+1,302
WMT icon
113
Walmart Inc
WMT
$1T
$661K 0.11%
5,932
+269
TMFC icon
114
Motley Fool 100 Index ETF
TMFC
$1.85B
$660K 0.11%
9,195
-2,191
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$650K 0.11%
3,663
-3
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$649K 0.11%
2,148
-550
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$106B
$646K 0.11%
9,791
-1,110
IBTK icon
118
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$812M
$636K 0.11%
32,022
-15,174
VOO icon
119
Vanguard S&P 500 ETF
VOO
$851B
$632K 0.11%
1,008
+224
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$205B
$630K 0.11%
10,088
-162
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$630K 0.11%
4,522
WFC icon
122
Wells Fargo
WFC
$233B
$622K 0.11%
6,674
+202
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$86B
$608K 0.11%
3,174
-882
FEM icon
124
First Trust Emerging Markets AlphaDEX Fund
FEM
$625M
$590K 0.1%
21,584
+29
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$47.1B
$568K 0.1%
10,363
-1,830
3 4
5
6 7