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
$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
KO icon
151
Coca-Cola
KO
$334B
$424K 0.08%
6,387
-292
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$423K 0.08%
2,743
+477
MCK icon
153
McKesson
MCK
$116B
$422K 0.08%
546
+4
IAU icon
154
iShares Gold Trust
IAU
$81.4B
$415K 0.08%
+5,707
ABBV icon
155
AbbVie
ABBV
$398B
$410K 0.08%
1,769
+244
BDVL
156
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.46B
$407K 0.08%
+16,298
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$396K 0.07%
6,884
+132
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$388K 0.07%
8,455
-117
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$380K 0.07%
7,419
+2,253
ORCL icon
160
Oracle
ORCL
$457B
$374K 0.07%
1,331
+256
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$372K 0.07%
5,859
-684
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$370K 0.07%
1,497
+31
CAT icon
163
Caterpillar
CAT
$326B
$369K 0.07%
774
-315
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$366K 0.07%
2,632
-124
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.15B
$365K 0.07%
17,452
FTHI icon
166
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$357K 0.07%
15,066
+400
CVX icon
167
Chevron
CVX
$390B
$352K 0.07%
2,270
+414
PG icon
168
Procter & Gamble
PG
$350B
$345K 0.06%
2,248
-484
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$15.5B
$344K 0.06%
+1,643
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$339K 0.06%
3,565
+784
IRM icon
171
Iron Mountain
IRM
$31.8B
$338K 0.06%
3,320
+21
MA icon
172
Mastercard
MA
$444B
$329K 0.06%
577
+23
IBM icon
173
IBM
IBM
$232B
$326K 0.06%
1,154
-37
NFLX icon
174
Netflix
NFLX
$398B
$321K 0.06%
2,680
+90
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$317K 0.06%
2,515
+664
5 6
7
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