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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
$619M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$7.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.27M

Top Sells

1
+$14M
2
+$5.94M
3
+$2.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

1 Technology 3.35%
2 Financials 1.93%
3 Communication Services 1.35%
4 Consumer Discretionary 1.13%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$878K 0.14%
7,887
+6,117
JPM icon
102
JPMorgan Chase
JPM
$840B
$867K 0.14%
2,947
+376
WMT icon
103
Walmart Inc
WMT
$959B
$865K 0.14%
6,960
+1,028
VGT icon
104
Vanguard Information Technology ETF
VGT
$141B
$845K 0.14%
9,688
+1,240
T icon
105
AT&T
T
$160B
$836K 0.14%
28,838
+266
BDYN
106
iShares Dynamic Equity Active ETF
BDYN
$2.88B
$836K 0.14%
34,374
+2,342
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.2B
$835K 0.13%
3,366
-2,987
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$830K 0.13%
13,236
-2,381
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$36.3B
$820K 0.13%
3,774
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$818K 0.13%
24,402
+2,295
FEP icon
111
First Trust Europe AlphaDEX Fund
FEP
$521M
$814K 0.13%
14,907
-1,601
META icon
112
Meta Platforms (Facebook)
META
$1.44T
$806K 0.13%
1,408
+395
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$782K 0.13%
8,352
+32
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$771K 0.12%
8,311
+21
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$756K 0.12%
30,782
-2,675
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$753K 0.12%
3,924
+750
CAT icon
117
Caterpillar
CAT
$413B
$749K 0.12%
1,057
+247
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$733K 0.12%
11,442
+1,354
MCD icon
119
McDonald's
MCD
$202B
$731K 0.12%
2,352
+74
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$675K 0.11%
3,663
AMPX icon
121
Amprius Technologies
AMPX
$2.42B
$674K 0.11%
39,994
+29,136
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19B
$671K 0.11%
2,608
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$670K 0.11%
11,842
-610
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$668K 0.11%
22,934
-2,606
VZ icon
125
Verizon
VZ
$196B
$667K 0.11%
13,286
+847
3 4
5
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