RIS

Richmond Investment Services Portfolio holdings

AUM $579M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.81M
3
+$1.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M

Top Sells

1
+$1.95M
2
+$1.62M
3
+$1.29M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M
5
IREN icon
Iris Energy
IREN
+$625K

Sector Composition

1 Technology 3.76%
2 Financials 2.05%
3 Communication Services 1.44%
4 Consumer Discretionary 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$116B
$452K 0.08%
552
+6
PANW icon
152
Palo Alto Networks
PANW
$138B
$443K 0.08%
2,403
-533
EFA icon
153
iShares MSCI EAFE ETF
EFA
$72B
$440K 0.08%
4,582
+22
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$15.5B
$414K 0.07%
1,927
+284
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$411K 0.07%
1,625
+128
IAGG icon
156
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$407K 0.07%
8,140
+721
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$404K 0.07%
2,612
-20
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$400K 0.07%
4,155
+590
IGF icon
159
iShares Global Infrastructure ETF
IGF
$9.99B
$396K 0.07%
6,449
+1,657
FEMS icon
160
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
$387K 0.07%
9,198
-1,680
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$375K 0.06%
6,458
-426
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$29B
$372K 0.06%
900
-214
XMLV icon
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$366K 0.06%
5,874
+15
IBM icon
164
IBM
IBM
$232B
$364K 0.06%
1,228
+74
APLD icon
165
Applied Digital
APLD
$8.02B
$360K 0.06%
14,682
+3,792
SHLD icon
166
Global X Defense Tech ETF
SHLD
$7.87B
$358K 0.06%
+5,520
FTHI icon
167
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$357K 0.06%
15,114
+48
CGNG
168
Capital Group New Geography Equity ETF
CGNG
$1.64B
$356K 0.06%
11,160
+3,791
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.15B
$355K 0.06%
16,892
-560
TMO icon
170
Thermo Fisher Scientific
TMO
$176B
$352K 0.06%
607
+19
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$350K 0.06%
+5,379
IYW icon
172
iShares US Technology ETF
IYW
$19.1B
$339K 0.06%
1,700
-1,196
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$339K 0.06%
2,633
+118
CVX icon
174
Chevron
CVX
$388B
$332K 0.06%
2,176
-94
GE icon
175
GE Aerospace
GE
$319B
$331K 0.06%
+1,075
5 6
7
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