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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
$619M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$7.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.27M

Top Sells

1
+$14M
2
+$5.94M
3
+$2.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

1 Technology 3.35%
2 Financials 1.93%
3 Communication Services 1.35%
4 Consumer Discretionary 1.13%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
176
Global X Defense Tech ETF
SHLD
$7.8B
$400K 0.06%
5,639
+119
RTX icon
177
RTX Corp
RTX
$248B
$397K 0.06%
2,059
+491
CGNG
178
Capital Group New Geography Equity ETF
CGNG
$2.46B
$395K 0.06%
12,504
+1,344
PLTR icon
179
Palantir
PLTR
$314B
$395K 0.06%
2,697
+942
MFSV
180
MFS Active Value ETF
MFSV
$500M
$393K 0.06%
+14,689
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$121B
$381K 0.06%
5,635
-4,156
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$380K 0.06%
2,590
-22
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$374K 0.06%
14,607
+3,341
XMLV icon
184
Invesco S&P MidCap Low Volatility ETF
XMLV
$728M
$371K 0.06%
5,886
+12
NFLX icon
185
Netflix
NFLX
$342B
$359K 0.06%
3,731
+848
PG icon
186
Procter & Gamble
PG
$345B
$347K 0.06%
2,402
+479
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$346K 0.06%
1,455
-170
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$7.12B
$345K 0.06%
16,892
IRM icon
189
Iron Mountain
IRM
$37.2B
$340K 0.06%
3,331
+6
MA icon
190
Mastercard
MA
$430B
$331K 0.05%
661
+123
BUYW icon
191
Main BuyWrite ETF
BUYW
$1.22B
$328K 0.05%
+23,322
TMO icon
192
Thermo Fisher Scientific
TMO
$177B
$328K 0.05%
667
+60
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$327K 0.05%
3,248
+1
GS icon
194
Goldman Sachs
GS
$306B
$326K 0.05%
+385
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$33B
$322K 0.05%
4,375
-125
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$319K 0.05%
5,336
-33
IBM icon
197
IBM
IBM
$258B
$317K 0.05%
1,308
+80
SPYI icon
198
NEOS S&P 500 High Income ETF
SPYI
$9.89B
$309K 0.05%
6,268
+1,620
MRK icon
199
Merck
MRK
$298B
$308K 0.05%
2,561
+647
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$308K 0.05%
3,255
+275
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8
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