RIS

Richmond Investment Services Portfolio holdings

AUM $537M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.57M
3
+$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
+$4.64M
2
+$2.85M
3
+$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 Change
in Stake 		Capital Flow
101
$228K 0.12%
2,088
102
$222K 0.12%
2,175
-51
103
$221K 0.12%
+4,343
104
$219K 0.12%
5,194
+4
105
$217K 0.12%
2,336
+1
106
$214K 0.12%
2,062
+1
107
$209K 0.11%
+2,915
108
$202K 0.11%
5,424
-530
109
$201K 0.11%
+2,804
110
$201K 0.11%
+1,092
111
$201K 0.11%
547
112
– –
-4,354
113
– –
-2,197
114
– –
-1,845
115
– –
-1,190
116
– –
-156,023
117
– –
-7,753
1 2 3 4
5