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
$473M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$16.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M

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
+$35.7K

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
151
$370K 0.08%
+4,337
152
$368K 0.08%
+4,522
153
$367K 0.08%
+6,752
154
$365K 0.08%
+17,452
155
$363K 0.08%
+990
156
$354K 0.07%
3,521
+1,346
157
$353K 0.07%
+3,880
158
$351K 0.07%
+1,191
159
$347K 0.07%
+2,590
160
$342K 0.07%
+4,196
161
$338K 0.07%
+3,299
162
$335K 0.07%
+14,666
163
$334K 0.07%
+2,266
164
$333K 0.07%
+1,466
165
$324K 0.07%
+6,704
166
$312K 0.07%
+554
167
$295K 0.06%
+7,082
168
$292K 0.06%
+2,354
169
$283K 0.06%
+1,525
170
$277K 0.06%
+19,022
171
$275K 0.06%
+5,815
172
$269K 0.06%
+2,493
173
$268K 0.06%
+5,080
174
$267K 0.06%
2,374
-358
175
$266K 0.06%
+1,856
5 6
7
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