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
$579M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.81M
3
+$1.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M

Top Sells

1
+$1.95M
2
+$1.62M
3
+$1.29M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M
5
IREN icon
Iris Energy
IREN
+$625K

Sector Composition

1 Technology 3.76%
2 Financials 2.05%
3 Communication Services 1.44%
4 Consumer Discretionary 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$330K 0.06%
7,201
-1,254
XOM icon
177
Exxon Mobil
XOM
$644B
$326K 0.06%
2,708
-38
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$322K 0.06%
5,369
-2,387
AMD icon
179
Advanced Micro Devices
AMD
$321B
$317K 0.05%
1,482
-37
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.35B
$315K 0.05%
3,247
+2
PLTR icon
181
Palantir
PLTR
$363B
$312K 0.05%
1,755
+41
MA icon
182
Mastercard
MA
$445B
$308K 0.05%
538
-39
VIS icon
183
Vanguard Industrials ETF
VIS
$7.04B
$300K 0.05%
1,008
+82
NLR icon
184
VanEck Uranium + Nuclear Energy ETF
NLR
$4.73B
$295K 0.05%
2,378
+310
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
$292K 0.05%
7,082
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.04B
$290K 0.05%
+11,266
RTX icon
187
RTX Corp
RTX
$275B
$288K 0.05%
1,568
-8
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6.04B
$285K 0.05%
1,390
-796
QCOM icon
189
Qualcomm
QCOM
$142B
$277K 0.05%
1,622
+109
IRM icon
190
Iron Mountain
IRM
$31.9B
$276K 0.05%
3,325
+5
PG icon
191
Procter & Gamble
PG
$352B
$276K 0.05%
1,923
-325
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$271K 0.05%
2,980
+680
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$270K 0.05%
20,401
+5,517
NFLX icon
194
Netflix
NFLX
$402B
$270K 0.05%
2,883
+203
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$268K 0.05%
2,245
+63
IEUR icon
196
iShares Core MSCI Europe ETF
IEUR
$7.12B
$268K 0.05%
+3,772
VHT icon
197
Vanguard Health Care ETF
VHT
$16.7B
$264K 0.05%
917
+19
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$262K 0.05%
2,520
-365
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
$259K 0.04%
+3,561
ORCL icon
200
Oracle
ORCL
$454B
$258K 0.04%
1,323
-8
6 7
8
9 10