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

Top Buys

1
+$27.1M
2
+$17.6M
3
+$16.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M

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
+$35.7K

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
126
$504K 0.11%
+9,628
127
$482K 0.1%
+4,744
128
$480K 0.1%
4,178
+2,090
129
$476K 0.1%
10,519
+5,325
130
$473K 0.1%
6,679
+3,764
131
$462K 0.1%
8,113
+3,770
132
$459K 0.1%
+4,199
133
$457K 0.1%
805
+332
134
$457K 0.1%
10,098
+5,053
135
$441K 0.09%
10,864
+5,440
136
$438K 0.09%
+14,981
137
$435K 0.09%
+2,732
138
$434K 0.09%
+3,876
139
$429K 0.09%
+13,484
140
$423K 0.09%
+1,089
141
$419K 0.09%
+5,047
142
$413K 0.09%
2,188
+1,096
143
$408K 0.09%
+1,342
144
$408K 0.09%
+4,560
145
$404K 0.09%
6,543
+2,372
146
$397K 0.08%
+14,649
147
$397K 0.08%
+542
148
$393K 0.08%
+8,572
149
$378K 0.08%
+3,486
150
$371K 0.08%
+2,756
4 5
6
7 8