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RIS

Richmond Investment Services Portfolio holdings

AUM $316M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$289M
Cap. Flow
+$255M
Cap. Flow %
53.91%
Top 10 Hldgs %
50.56%
Holding
211
New
100
Increased
106
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$27.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.56M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$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

Rank Sector Weight
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
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$504K 0.11%
+9,628
New +$477K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$482K 0.1%
+4,744
New +$476K
FNX icon
128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$480K 0.1%
4,178
+2,090
+100% +$227K
USB icon
129
US Bancorp
USB
$99.6B
$476K 0.1%
10,519
+5,325
+103% +$224K
KO icon
130
Coca-Cola
KO
$375B
$473K 0.1%
6,679
+3,764
+129% +$268K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$237B
$462K 0.1%
8,113
+3,770
+87% +$202K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$459K 0.1%
+4,199
New +$413K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$457K 0.1%
805
+332
+70% +$174K
FMF icon
134
First Trust Managed Futures Strategy Fund
FMF
$256M
$457K 0.1%
10,098
+5,053
+100% +$229K
FEMS icon
135
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$441K 0.09%
10,864
+5,440
+100% +$207K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$438K 0.09%
+14,981
New +$396K
PG icon
137
Procter & Gamble
PG
$339B
$435K 0.09%
+2,732
New +$446K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$434K 0.09%
+3,876
New +$409K
BUFR icon
139
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$429K 0.09%
+13,484
New +$406K
CAT icon
140
Caterpillar
CAT
$387B
$423K 0.09%
+1,089
New +$363K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$419K 0.09%
+5,047
New +$410K
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$413K 0.09%
2,188
+1,096
+100% +$197K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$408K 0.09%
+1,342
New +$374K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$408K 0.09%
+4,560
New +$389K
XMLV icon
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$404K 0.09%
6,543
+2,372
+57% +$144K
CGXU icon
146
Capital Group International Focus Equity ETF
CGXU
$6.55B
$397K 0.08%
+14,649
New +$372K
MCK icon
147
McKesson
MCK
$101B
$397K 0.08%
+542
New +$382K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$393K 0.08%
+8,572
New +$391K
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$378K 0.08%
+3,486
New +$343K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$371K 0.08%
+2,756
New +$372K
4 5
6
7 8

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KC
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WA
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CPH
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KI
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OIC
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KHCM
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Richmond Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Richmond Investment Services held 211 positions worth $473M, up 157% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richmond Investment Services deployed $255M of net new capital in Q2 2025, opening 100 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $35.7K trimmed.

  • Richmond Investment Services's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.
  • Richmond Investment Services added most to iShares Russell Top 200 ETF in Q2 2025, an estimated $27.1M increase.
  • Richmond Investment Services's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $35.7K.
  • Richmond Investment Services fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $5.45M.
  • Richmond Investment Services's ten largest holdings make up 51% of its $473M portfolio in Q2 2025.
  • Richmond Investment Services opened 100 new positions and closed 4 in Q2 2025.
  • Richmond Investment Services's portfolio value rose 157% quarter-over-quarter to $473M.

Based on Richmond Investment Services's 13F filing for Q2 2025, filed 12 Aug 2025.