RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Return
-2.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$5.95M
Cap. Flow
+$12.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
55.63%
Holding
117
New
11
Increased
47
Reduced
41
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.57M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.82M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.23M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.13M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.64M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Sector Composition

1 Technology 2.69%
2 Financials 2.13%
3 Consumer Discretionary 1.33%
4 Communication Services 1.12%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$228K 0.12%
2,088
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$222K 0.12%
2,175
-51
-2% -$5.21K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$174B
$221K 0.12%
+4,343
New +$221K
USB icon
104
US Bancorp
USB
$76.5B
$219K 0.12%
5,194
+4
+0.1% +$169
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$65.5B
$217K 0.12%
2,336
+1
+0% +$93
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$926M
$214K 0.12%
2,062
+1
+0% +$104
KO icon
107
Coca-Cola
KO
$289B
$209K 0.11%
+2,915
New +$209K
FEMS icon
108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$202K 0.11%
5,424
-530
-9% -$19.7K
WFC icon
109
Wells Fargo
WFC
$261B
$201K 0.11%
+2,804
New +$201K
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$201K 0.11%
+1,092
New +$201K
HD icon
111
Home Depot
HD
$421B
$201K 0.11%
547
– –
BSCU icon
112
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
– –
-156,023
Closed -$2.55M
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
– –
-7,753
Closed -$236K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$86.1B
– –
-2,197
Closed -$253K
IYW icon
115
iShares US Technology ETF
IYW
$24B
– –
-1,845
Closed -$294K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
– –
-1,190
Closed -$224K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-4,354
Closed -$201K
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5