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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

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
IDLV icon
151
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$537K 0.09%
15,573
+264
VRIG icon
152
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$534K 0.09%
21,339
+36
CLSE icon
153
Convergence Long/Short Equity ETF
CLSE
$635M
$530K 0.09%
+18,830
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$528K 0.09%
5,461
+3,114
TMFC icon
155
Motley Fool 100 Index ETF
TMFC
$1.99B
$516K 0.08%
7,816
-1,379
V icon
156
Visa
V
$607B
$511K 0.08%
1,692
+192
FNX icon
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$504K 0.08%
3,929
+181
IGF icon
158
iShares Global Infrastructure ETF
IGF
$10.7B
$499K 0.08%
7,453
+1,004
SPTI icon
159
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$498K 0.08%
17,382
-178
GEV icon
160
GE Vernova
GEV
$244B
$497K 0.08%
570
+237
ABBV icon
161
AbbVie
ABBV
$397B
$486K 0.08%
2,234
+191
MCK icon
162
McKesson
MCK
$94.6B
$482K 0.08%
557
+5
FMF icon
163
First Trust Managed Futures Strategy Fund
FMF
$258M
$471K 0.08%
9,298
-719
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$456K 0.07%
2,818
-137
CVX icon
165
Chevron
CVX
$370B
$447K 0.07%
2,159
-17
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$446K 0.07%
8,036
+1,578
EFA icon
167
iShares MSCI EAFE ETF
EFA
$77.3B
$445K 0.07%
4,582
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$436K 0.07%
8,823
-1,540
MU icon
169
Micron Technology
MU
$1.12T
$428K 0.07%
1,267
+461
VIS icon
170
Vanguard Industrials ETF
VIS
$7.83B
$424K 0.07%
1,359
+351
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.95B
$420K 0.07%
24,261
+3,860
PANW icon
172
Palo Alto Networks
PANW
$228B
$419K 0.07%
2,616
+213
FEMS icon
173
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
$419K 0.07%
9,206
+8
IDEV icon
174
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$408K 0.07%
+4,880
IDEF
175
iShares Defense Industrials Active ETF
IDEF
$3.99B
$403K 0.07%
+12,309