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Richmond Investment Services Portfolio holdings

AUM $316M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
101.36%
Top 10 Hldgs %
55.15%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$25.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.51M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FEMS icon
101
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$225K 0.13%
+5,954
New +$233K
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$224K 0.13%
+1,190
New +$232K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$222K 0.12%
+4,452
New +$234K
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$215K 0.12%
+2,061
New +$224K
HD icon
105
Home Depot
HD
$347B
$213K 0.12%
+547
New +$223K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$201K 0.11%
+4,354
New +$201K
1 2 3 4
5

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KC
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Richmond Investment Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Richmond Investment Services, which disclosed 106 positions worth $178M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Russell Top 200 ETF: 174,323 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Richmond Investment Services's largest Q4 2024 buy was iShares Russell Top 200 ETF: 174,323 shares worth $25.2M.
  • Richmond Investment Services's ten largest holdings make up 55% of its $178M portfolio in Q4 2024.
  • Richmond Investment Services disclosed 106 positions in Q4 2024, its first 13F filing on record.

Based on Richmond Investment Services's 13F filing for Q4 2024, filed 19 Feb 2025.