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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
$619M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$7.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.27M

Top Sells

1
+$14M
2
+$5.94M
3
+$2.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

1 Technology 3.35%
2 Financials 1.93%
3 Communication Services 1.35%
4 Consumer Discretionary 1.13%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$649K 0.1%
2,148
XOM icon
127
Exxon Mobil
XOM
$608B
$644K 0.1%
3,799
+1,091
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$632K 0.1%
6,455
-639
IBTK icon
129
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$628K 0.1%
31,847
-175
VOO icon
130
Vanguard S&P 500 ETF
VOO
$971B
$616K 0.1%
1,031
+23
FAAR icon
131
First Trust Alternative Absolute Return Strategy ETF
FAAR
$175M
$615K 0.1%
18,214
-1,170
COST icon
132
Costco
COST
$433B
$598K 0.1%
600
+64
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$597K 0.1%
4,522
IBIT icon
134
iShares Bitcoin Trust
IBIT
$49.2B
$594K 0.1%
15,454
+2,072
FEM icon
135
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
$586K 0.09%
19,557
-2,027
BINC icon
136
BlackRock Flexible Income ETF
BINC
$16.2B
$580K 0.09%
11,172
+478
CGMS icon
137
Capital Group US Multi-Sector Income ETF
CGMS
$4.95B
$578K 0.09%
21,209
+3,546
GRID icon
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$573K 0.09%
3,502
+79
BLCR icon
139
BlackRock Large Cap Core ETF
BLCR
$5.97B
$570K 0.09%
+13,871
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$568K 0.09%
+10,020
LMUB
141
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$563K 0.09%
+11,276
BDVL
142
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$559K 0.09%
22,671
+290
HD icon
143
Home Depot
HD
$325B
$559K 0.09%
1,699
+238
FTHI icon
144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$549K 0.09%
23,903
+8,789
KO icon
145
Coca-Cola
KO
$355B
$549K 0.09%
7,213
+291
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$544K 0.09%
10,885
+127
EMBX
147
VanEck Emerging Markets Bond ETF
EMBX
$241M
$543K 0.09%
10,845
USB icon
148
US Bancorp
USB
$89.8B
$541K 0.09%
10,403
+296
DBMF icon
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$540K 0.09%
+17,903
WFC icon
150
Wells Fargo
WFC
$252B
$538K 0.09%
6,756
+82
4 5
6
7 8