RIS
Richmond Investment Services Portfolio holdings
AUM
$473M
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$289M
(+157%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
57.72%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
211
New
100
Increased
106
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$29.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 2.09% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 0.55% |
