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RIS

Richmond Investment Services Portfolio holdings

AUM $316M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$289M
Cap. Flow
+$255M
Cap. Flow %
53.91%
Top 10 Hldgs %
50.56%
Holding
211
New
100
Increased
106
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$27.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.56M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$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

Rank Sector Weight
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
$11.4B
$264K 0.06%
+5,166
New +$262K
MRVL icon
177
Marvell Technology
MRVL
$196B
$262K 0.06%
+3,390
New +$212K
VIS icon
178
Vanguard Industrials ETF
VIS
$8.48B
$259K 0.05%
+926
New +$239K
OMFS icon
179
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$258K 0.05%
+6,438
New +$247K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$258K 0.05%
+1,939
New +$243K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K 0.05%
+2,781
New +$250K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$255K 0.05%
+5,068
New +$253K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$250K 0.05%
+2,023
New +$238K
PM icon
184
Philip Morris
PM
$295B
$250K 0.05%
+1,371
New +$235K
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$249K 0.05%
+614
New +$257K
MU icon
186
Micron Technology
MU
$991B
$246K 0.05%
+1,994
New +$186K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$243K 0.05%
+3,338
New +$242K
CRDO icon
188
Credo Technology Group
CRDO
$46.6B
$240K 0.05%
+2,596
New +$151K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.7B
$237K 0.05%
+956
New +$236K
FNY icon
190
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$235K 0.05%
+2,854
New +$219K
ORCL icon
191
Oracle
ORCL
$423B
$235K 0.05%
+1,075
New +$174K
IUS icon
192
Invesco RAFI Strategic US ETF
IUS
$951M
$231K 0.05%
+4,494
New +$220K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$226K 0.05%
+2,690
New +$220K
LOW icon
194
Lowe's Companies
LOW
$125B
$226K 0.05%
+1,018
New +$227K
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$223K 0.05%
+2,738
New +$213K
RTX icon
196
RTX Corp
RTX
$301B
$221K 0.05%
+1,516
New +$202K
BLK icon
197
Blackrock
BLK
$176B
$221K 0.05%
+211
New +$200K
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$219K 0.05%
+3,908
New +$205K
FCVT icon
199
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$218K 0.05%
+5,624
New +$203K
QCOM icon
200
Qualcomm
QCOM
$176B
$216K 0.05%
+1,354
New +$199K
5 6 7
8
9

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KHCM
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Richmond Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Richmond Investment Services held 211 positions worth $473M, up 157% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richmond Investment Services deployed $255M of net new capital in Q2 2025, opening 100 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $35.7K trimmed.

  • Richmond Investment Services's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.
  • Richmond Investment Services added most to iShares Russell Top 200 ETF in Q2 2025, an estimated $27.1M increase.
  • Richmond Investment Services's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $35.7K.
  • Richmond Investment Services fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $5.45M.
  • Richmond Investment Services's ten largest holdings make up 51% of its $473M portfolio in Q2 2025.
  • Richmond Investment Services opened 100 new positions and closed 4 in Q2 2025.
  • Richmond Investment Services's portfolio value rose 157% quarter-over-quarter to $473M.

Based on Richmond Investment Services's 13F filing for Q2 2025, filed 12 Aug 2025.