RIS

Richmond Investment Services Portfolio holdings

AUM $537M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$8.63M
2
+$8.49M
3
+$3.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

1
+$7.84M
2
+$2.16M
3
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$904K

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
JNJ icon
101
Johnson & Johnson
JNJ
$510B
$796K 0.15%
4,290
-345
IBIT icon
102
iShares Bitcoin Trust
IBIT
$70.2B
$785K 0.15%
+12,080
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$32.6B
$785K 0.15%
3,759
+7
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$769K 0.14%
4,056
-560
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$714K 0.13%
6,006
+207
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$103B
$711K 0.13%
10,901
+685
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$711K 0.13%
6,805
+63
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$24.3B
$709K 0.13%
7,094
+1,457
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$709K 0.13%
20,908
+4,730
AVGO icon
110
Broadcom
AVGO
$1.7T
$699K 0.13%
2,119
-380
CGXU icon
111
Capital Group International Focus Equity ETF
CGXU
$4.35B
$691K 0.13%
23,333
+8,684
MCD icon
112
McDonald's
MCD
$226B
$682K 0.13%
2,246
-6
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$660K 0.12%
11,924
+707
JCI icon
114
Johnson Controls International
JCI
$70.1B
$659K 0.12%
5,994
+47
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$657K 0.12%
12,193
+2,565
BDYN
116
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$649K 0.12%
+25,629
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$20B
$640K 0.12%
3,666
-120
HD icon
118
Home Depot
HD
$358B
$618K 0.12%
1,525
-70
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$189B
$614K 0.11%
10,250
+2,137
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$613K 0.11%
4,522
-140
PANW icon
121
Palo Alto Networks
PANW
$134B
$598K 0.11%
2,936
-350
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$587K 0.11%
18,381
+3,400
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$586K 0.11%
6,966
+1,919
FEM icon
124
First Trust Emerging Markets AlphaDEX Fund
FEM
$471M
$584K 0.11%
21,555
-385
WMT icon
125
Walmart Inc. Common Stock
WMT
$930B
$584K 0.11%
5,663
-1,756
3 4
5
6 7