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
$473M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19M
3
+$18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.4M

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
+$40.3K

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
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54.6B
$504K 0.11%
+9,628
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$482K 0.1%
+4,744
FNX icon
128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$480K 0.1%
4,178
+2,090
USB icon
129
US Bancorp
USB
$75.1B
$476K 0.1%
10,519
+5,325
KO icon
130
Coca-Cola
KO
$300B
$473K 0.1%
6,679
+3,764
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$180B
$462K 0.1%
8,113
+3,770
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$459K 0.1%
+4,199
VOO icon
133
Vanguard S&P 500 ETF
VOO
$771B
$457K 0.1%
805
+332
FMF icon
134
First Trust Managed Futures Strategy Fund
FMF
$187M
$457K 0.1%
10,098
+5,053
FEMS icon
135
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266M
$441K 0.09%
10,864
+5,440
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$53B
$438K 0.09%
+14,981
PG icon
137
Procter & Gamble
PG
$357B
$435K 0.09%
+2,732
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$434K 0.09%
+3,876
BUFR icon
139
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$429K 0.09%
+13,484
CAT icon
140
Caterpillar
CAT
$245B
$423K 0.09%
+1,089
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$419K 0.09%
+5,047
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$413K 0.09%
2,188
+1,096
OEF icon
143
iShares S&P 100 ETF
OEF
$27.5B
$408K 0.09%
+1,342
EFA icon
144
iShares MSCI EAFE ETF
EFA
$68.5B
$408K 0.09%
+4,560
XMLV icon
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$404K 0.09%
6,543
+2,372
CGXU icon
146
Capital Group International Focus Equity ETF
CGXU
$4.27B
$397K 0.08%
+14,649
MCK icon
147
McKesson
MCK
$99.7B
$397K 0.08%
+542
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$393K 0.08%
+8,572
XLC icon
149
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$378K 0.08%
+3,486
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$36B
$371K 0.08%
+2,756
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