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
$473M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$16.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M

Top Sells

1
+$5.45M
2
+$4.56M
3
+$271K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$214K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.7K

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
176
$264K 0.06%
+5,166
177
$262K 0.06%
+3,390
178
$259K 0.05%
+926
179
$258K 0.05%
+6,438
180
$258K 0.05%
+1,939
181
$258K 0.05%
+2,781
182
$255K 0.05%
+5,068
183
$250K 0.05%
+2,023
184
$250K 0.05%
+1,371
185
$249K 0.05%
+614
186
$246K 0.05%
+1,994
187
$243K 0.05%
+3,338
188
$240K 0.05%
+2,596
189
$237K 0.05%
+956
190
$235K 0.05%
+2,854
191
$235K 0.05%
+1,075
192
$231K 0.05%
+4,494
193
$226K 0.05%
+2,690
194
$226K 0.05%
+1,018
195
$223K 0.05%
+2,738
196
$221K 0.05%
+1,516
197
$221K 0.05%
+211
198
$219K 0.05%
+3,908
199
$218K 0.05%
+5,624
200
$216K 0.05%
+1,354
5 6 7
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