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
$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
FNX icon
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$228K 0.12%
2,088
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$222K 0.12%
2,175
-51
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$180B
$221K 0.12%
+4,343
USB icon
104
US Bancorp
USB
$73.6B
$219K 0.12%
5,194
+4
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$68B
$217K 0.12%
2,336
+1
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$930M
$214K 0.12%
2,062
+1
KO icon
107
Coca-Cola
KO
$303B
$209K 0.11%
+2,915
FEMS icon
108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$202K 0.11%
5,424
-530
WFC icon
109
Wells Fargo
WFC
$270B
$201K 0.11%
+2,804
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$5.79B
$201K 0.11%
+1,092
HD icon
111
Home Depot
HD
$369B
$201K 0.11%
547
BSCU icon
112
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
– –
-156,023
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
– –
-7,753
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.9B
– –
-2,197
IYW icon
115
iShares US Technology ETF
IYW
$23B
– –
-1,845
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
– –
-1,190
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-4,354
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5