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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
$537M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.18M
3
+$3.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M

Top Sells

1
+$7.65M
2
+$2.15M
3
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$860K

Sector Composition

1 Technology 3.83%
2 Financials 2.23%
3 Communication Services 1.37%
4 Consumer Discretionary 1.31%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.11%
19,072
-226
127
$567K 0.11%
2,896
-1,247
128
$561K 0.1%
12,764
+241
129
$542K 0.1%
6,472
+50
130
$524K 0.1%
4,178
131
$523K 0.1%
20,832
-1,210
132
$519K 0.1%
561
+10
133
$518K 0.1%
15,457
-1,904
134
$517K 0.1%
1,513
+80
135
$495K 0.09%
+14,479
136
$485K 0.09%
9,956
-142
137
$483K 0.09%
4,008
-191
138
$482K 0.09%
9,057
+3,977
139
$481K 0.09%
10,878
+14
140
$480K 0.09%
784
-21
141
$479K 0.09%
9,915
-604
142
$472K 0.09%
5,285
+948
143
$465K 0.09%
13,920
+436
144
$465K 0.09%
7,756
-6,598
145
$448K 0.08%
5,570
+620
146
$441K 0.08%
4,566
+44
147
$439K 0.08%
3,012
+416
148
$436K 0.08%
2,186
-2
149
$433K 0.08%
8,545
+3,477
150
$426K 0.08%
4,560
4 5
6
7 8