RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Est. Return
1 Year Est. Return
–
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
+$29.4M
2
+$19M
3
+$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
+$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
+$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 Change
in Stake 		Capital Flow
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$370K 0.08%
+4,337
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$368K 0.08%
+4,522
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$367K 0.08%
+6,752
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.73B
$365K 0.08%
+17,452
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$363K 0.08%
+990
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$354K 0.07%
3,521
+1,346
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$353K 0.07%
+3,880
IBM icon
158
IBM
IBM
$287B
$351K 0.07%
+1,191
NFLX icon
159
Netflix
NFLX
$464B
$347K 0.07%
+259
GSEW icon
160
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$342K 0.07%
+4,196
IRM icon
161
Iron Mountain
IRM
$31.1B
$338K 0.07%
+3,299
FTHI icon
162
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$335K 0.07%
+14,666
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23.9B
$334K 0.07%
+2,266
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$333K 0.07%
+1,466
SPMV icon
165
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.5M
$324K 0.07%
+6,704
MA icon
166
Mastercard
MA
$519B
$312K 0.07%
+554
SRLN icon
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$295K 0.06%
+7,082
DIS icon
168
Walt Disney
DIS
$201B
$292K 0.06%
+2,354
ABBV icon
169
AbbVie
ABBV
$403B
$283K 0.06%
+1,525
IREN icon
170
Iris Energy
IREN
$17.1B
$277K 0.06%
+19,022
BAC icon
171
Bank of America
BAC
$385B
$275K 0.06%
+5,815
XOM icon
172
Exxon Mobil
XOM
$492B
$269K 0.06%
+2,493
BINC icon
173
BlackRock Flexible Income ETF
BINC
$12.6B
$268K 0.06%
+5,080
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$267K 0.06%
2,374
-358
CVX icon
175
Chevron
CVX
$313B
$266K 0.06%
+1,856
5 6
7
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