RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15M
3
+$14.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.5M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.62M

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 Change
in Stake 		Capital Flow
101
$225K 0.13%
+5,954
102
$224K 0.13%
+1,190
103
$222K 0.12%
+2,226
104
$215K 0.12%
+2,061
105
$213K 0.12%
+547
106
$201K 0.11%
+4,354
1 2 3 4
5