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RIS

Richmond Investment Services Portfolio holdings

AUM $619M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.18M
3
+$3.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M

Top Sells

1
+$7.65M
2
+$2.15M
3
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$860K

Sector Composition

1 Technology 3.83%
2 Financials 2.23%
3 Communication Services 1.37%
4 Consumer Discretionary 1.31%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.15%
4,290
-345
102
$785K 0.15%
+12,080
103
$785K 0.15%
3,759
+7
104
$769K 0.14%
4,056
-560
105
$714K 0.13%
6,006
+207
106
$711K 0.13%
10,901
+685
107
$711K 0.13%
6,805
+63
108
$709K 0.13%
7,094
+1,457
109
$709K 0.13%
20,908
+4,730
110
$699K 0.13%
2,119
-380
111
$691K 0.13%
23,333
+8,684
112
$682K 0.13%
2,246
-6
113
$660K 0.12%
11,924
+707
114
$659K 0.12%
5,994
+47
115
$657K 0.12%
12,193
+2,565
116
$649K 0.12%
+25,629
117
$640K 0.12%
3,666
-120
118
$618K 0.12%
1,525
-70
119
$614K 0.11%
10,250
+2,137
120
$613K 0.11%
4,522
-140
121
$598K 0.11%
2,936
-350
122
$587K 0.11%
18,381
+3,400
123
$586K 0.11%
6,966
+1,919
124
$584K 0.11%
21,555
-385
125
$584K 0.11%
5,663
-1,756
3 4
5
6 7