RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$289M
Cap. Flow
+$273M
Cap. Flow %
57.72%
Top 10 Hldgs %
50.56%
Holding
211
New
100
Increased
106
Reduced
1
Closed
4

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$29.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$13.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.4M

Top Sells

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
$40.3K

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 Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.2B
$504K 0.11%
+9,628
New +$504K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$482K 0.1%
+4,744
New +$482K
FNX icon
128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$480K 0.1%
4,178
+2,090
+100% +$240K
USB icon
129
US Bancorp
USB
$75.9B
$476K 0.1%
10,519
+5,325
+103% +$241K
KO icon
130
Coca-Cola
KO
$292B
$473K 0.1%
6,679
+3,764
+129% +$266K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
$462K 0.1%
8,113
+3,770
+87% +$215K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$459K 0.1%
+4,199
New +$459K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$728B
$457K 0.1%
805
+332
+70% +$189K
FMF icon
134
First Trust Managed Futures Strategy Fund
FMF
$177M
$457K 0.1%
10,098
+5,053
+100% +$228K
FEMS icon
135
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$441K 0.09%
10,864
+5,440
+100% +$221K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$438K 0.09%
+14,981
New +$438K
PG icon
137
Procter & Gamble
PG
$375B
$435K 0.09%
+2,732
New +$435K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$434K 0.09%
+3,876
New +$434K
BUFR icon
139
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$429K 0.09%
+13,484
New +$429K
CAT icon
140
Caterpillar
CAT
$198B
$423K 0.09%
+1,089
New +$423K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$419K 0.09%
+5,047
New +$419K
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$413K 0.09%
2,188
+1,096
+100% +$207K
OEF icon
143
iShares S&P 100 ETF
OEF
$22.1B
$408K 0.09%
+1,342
New +$408K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66.2B
$408K 0.09%
+4,560
New +$408K
XMLV icon
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$404K 0.09%
6,543
+2,372
+57% +$146K
CGXU icon
146
Capital Group International Focus Equity ETF
CGXU
$3.93B
$397K 0.08%
+14,649
New +$397K
MCK icon
147
McKesson
MCK
$85.5B
$397K 0.08%
+542
New +$397K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$393K 0.08%
+8,572
New +$393K
XLC icon
149
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$378K 0.08%
+3,486
New +$378K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$34B
$371K 0.08%
+2,756
New +$371K
4 5
6
7 8