RIS
Richmond Investment Services Portfolio holdings
AUM
$473M
This Quarter Return
+0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $225K | 0.13% |
+5,954
| New | +$225K |
|
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $224K | 0.13% |
+1,190
| New | +$224K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $222K | 0.12% |
+2,226
| New | +$222K |
|
104
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $215K | 0.12% |
+2,061
| New | +$215K |
|
105
Home Depot
HD
$405B
| $213K | 0.12% |
+547
| New | +$213K |
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $201K | 0.11% |
+4,354
| New | +$201K |
|