RIS

Richmond Investment Services Portfolio holdings

AUM $579M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$16.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M

Top Sells

1
+$5.45M
2
+$4.56M
3
+$271K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$214K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.7K

Sector Composition

1 Technology 3.67%
2 Financials 2.09%
3 Consumer Discretionary 1.43%
4 Communication Services 1.26%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.14%
3,286
+1,531
102
$658K 0.14%
+2,738
103
$658K 0.14%
2,252
+1,279
104
$645K 0.14%
+24,508
105
$643K 0.14%
+6,742
106
$634K 0.13%
+5,799
107
$634K 0.13%
10,216
+5,127
108
$628K 0.13%
5,947
+3,038
109
$623K 0.13%
3,786
+1,788
110
$591K 0.12%
4,662
+2,333
111
$587K 0.12%
+11,217
112
$585K 0.12%
1,595
+1,048
113
$575K 0.12%
17,361
+8,730
114
$552K 0.12%
22,042
+9,715
115
$545K 0.12%
551
+199
116
$543K 0.11%
+16,178
117
$542K 0.11%
12,523
+6,788
118
$539K 0.11%
+2,008
119
$539K 0.11%
21,940
+10,993
120
$536K 0.11%
19,298
+9,655
121
$533K 0.11%
+5,637
122
$526K 0.11%
+23,369
123
$519K 0.11%
+14,575
124
$515K 0.11%
6,422
+3,618
125
$509K 0.11%
+1,433
3 4
5
6 7