RIS

Richmond Investment Services Portfolio holdings

AUM $537M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$8.63M
2
+$8.49M
3
+$3.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

1
+$7.84M
2
+$2.16M
3
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$904K

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
FAAR icon
126
First Trust Alternative Absolute Return Strategy ETF
FAAR
$131M
$581K 0.11%
19,072
-226
IYW icon
127
iShares US Technology ETF
IYW
$20.7B
$567K 0.11%
2,896
-1,247
VZ icon
128
Verizon
VZ
$173B
$561K 0.1%
12,764
+241
WFC icon
129
Wells Fargo
WFC
$291B
$542K 0.1%
6,472
+50
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$524K 0.1%
4,178
VRIG icon
131
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$523K 0.1%
20,832
-1,210
COST icon
132
Costco
COST
$382B
$519K 0.1%
561
+10
IDLV icon
133
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$518K 0.1%
15,457
-1,904
V icon
134
Visa
V
$668B
$517K 0.1%
1,513
+80
BAI
135
iShares A.I. Innovation and Tech Active ETF
BAI
$7.87B
$495K 0.09%
+14,479
FMF icon
136
First Trust Managed Futures Strategy Fund
FMF
$214M
$485K 0.09%
9,956
-142
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$483K 0.09%
4,008
-191
BINC icon
138
BlackRock Flexible Income ETF
BINC
$14.6B
$482K 0.09%
9,057
+3,977
FEMS icon
139
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$481K 0.09%
10,878
+14
VOO icon
140
Vanguard S&P 500 ETF
VOO
$821B
$480K 0.09%
784
-21
USB icon
141
US Bancorp
USB
$83.5B
$479K 0.09%
9,915
-604
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$472K 0.09%
5,285
+948
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$8.18B
$465K 0.09%
13,920
+436
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$465K 0.09%
7,756
-6,598
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$448K 0.08%
1,114
+124
AIRR icon
146
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.47B
$441K 0.08%
4,566
+44
CRDO icon
147
Credo Technology Group
CRDO
$25.5B
$439K 0.08%
3,012
+416
VOOV icon
148
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$436K 0.08%
2,186
-2
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$433K 0.08%
8,545
+3,477
EFA icon
150
iShares MSCI EAFE ETF
EFA
$70.5B
$426K 0.08%
4,560
4 5
6
7 8