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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
151
$424K 0.08%
6,387
-292
152
$423K 0.08%
2,743
+477
153
$422K 0.08%
546
+4
154
$415K 0.08%
+5,707
155
$410K 0.08%
1,769
+244
156
$407K 0.08%
+16,298
157
$396K 0.07%
6,884
+132
158
$388K 0.07%
8,455
-117
159
$380K 0.07%
7,419
+2,253
160
$374K 0.07%
1,331
+256
161
$372K 0.07%
5,859
-684
162
$370K 0.07%
1,497
+31
163
$369K 0.07%
774
-315
164
$366K 0.07%
2,632
-124
165
$365K 0.07%
17,452
166
$357K 0.07%
15,066
+400
167
$352K 0.07%
2,270
+414
168
$345K 0.06%
2,248
-484
169
$344K 0.06%
+1,643
170
$339K 0.06%
3,565
+784
171
$338K 0.06%
3,320
+21
172
$329K 0.06%
577
+23
173
$326K 0.06%
1,154
-37
174
$321K 0.06%
2,680
+90
175
$317K 0.06%
2,515
+664
5 6
7
8 9