RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Est. Return
1 Year Est. Return
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

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
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$264K 0.06%
+5,166
MRVL icon
177
Marvell Technology
MRVL
$72.5B
$262K 0.06%
+3,390
VIS icon
178
Vanguard Industrials ETF
VIS
$6.39B
$259K 0.05%
+926
OMFS icon
179
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
$258K 0.05%
+6,438
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$258K 0.05%
+1,939
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K 0.05%
+2,781
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$255K 0.05%
+5,068
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$250K 0.05%
+2,023
PM icon
184
Philip Morris
PM
$245B
$250K 0.05%
+1,371
TMO icon
185
Thermo Fisher Scientific
TMO
$216B
$249K 0.05%
+614
MU icon
186
Micron Technology
MU
$246B
$246K 0.05%
+1,994
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$243K 0.05%
+3,338
CRDO icon
188
Credo Technology Group
CRDO
$26.9B
$240K 0.05%
+2,596
VHT icon
189
Vanguard Health Care ETF
VHT
$16.2B
$237K 0.05%
+956
FNY icon
190
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$455M
$235K 0.05%
+2,854
ORCL icon
191
Oracle
ORCL
$808B
$235K 0.05%
+1,075
IUS icon
192
Invesco RAFI Strategic US ETF
IUS
$680M
$231K 0.05%
+4,494
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$226K 0.05%
+2,690
LOW icon
194
Lowe's Companies
LOW
$136B
$226K 0.05%
+1,018
FIS icon
195
Fidelity National Information Services
FIS
$35.4B
$223K 0.05%
+2,738
RTX icon
196
RTX Corp
RTX
$240B
$221K 0.05%
+1,516
BLK icon
197
Blackrock
BLK
$176B
$221K 0.05%
+211
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$219K 0.05%
+3,908
FCVT icon
199
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.9M
$218K 0.05%
+5,624
QCOM icon
200
Qualcomm
QCOM
$182B
$216K 0.05%
+1,354