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
$579M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.81M
3
+$1.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M

Top Sells

1
+$1.95M
2
+$1.62M
3
+$1.29M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M
5
IREN icon
Iris Energy
IREN
+$625K

Sector Composition

1 Technology 3.76%
2 Financials 2.05%
3 Communication Services 1.44%
4 Consumer Discretionary 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
126
BlackRock Flexible Income ETF
BINC
$17.3B
$564K 0.1%
10,694
+1,637
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$562K 0.1%
6,712
-254
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$560K 0.1%
4,597
+589
BDVL
129
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.46B
$555K 0.1%
22,381
+6,083
EMBX
130
VanEck Emerging Markets Bond ETF
EMBX
$139M
$549K 0.09%
+10,845
USB icon
131
US Bancorp
USB
$80.8B
$539K 0.09%
10,107
+192
VRIG icon
132
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$535K 0.09%
21,303
+471
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$532K 0.09%
10,758
+2,213
V icon
134
Visa
V
$595B
$526K 0.09%
1,500
-13
FAAR icon
135
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$525K 0.09%
19,384
+312
GRID icon
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.78B
$524K 0.09%
+3,423
IDLV icon
137
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$519K 0.09%
15,309
-148
IAU icon
138
iShares Gold Trust
IAU
$81.5B
$514K 0.09%
6,329
+622
VZ icon
139
Verizon
VZ
$216B
$507K 0.09%
12,439
-325
SPTI icon
140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.47B
$506K 0.09%
17,560
-15,991
HD icon
141
Home Depot
HD
$340B
$503K 0.09%
1,461
-64
CGMS icon
142
Capital Group US Multi-Sector Income ETF
CGMS
$4.44B
$488K 0.08%
17,663
+7,724
KO icon
143
Coca-Cola
KO
$333B
$484K 0.08%
6,922
+535
FNX icon
144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$472K 0.08%
3,748
-430
FMF icon
145
First Trust Managed Futures Strategy Fund
FMF
$248M
$471K 0.08%
10,017
+61
CLS icon
146
Celestica
CLS
$30.8B
$471K 0.08%
1,594
+386
ABBV icon
147
AbbVie
ABBV
$396B
$467K 0.08%
2,043
+274
CAT icon
148
Caterpillar
CAT
$324B
$464K 0.08%
810
+36
COST icon
149
Costco
COST
$449B
$462K 0.08%
536
-25
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$458K 0.08%
2,955
+212
4 5
6
7 8