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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
$537M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.18M
3
+$3.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M

Top Sells

1
+$7.65M
2
+$2.15M
3
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$860K

Sector Composition

1 Technology 3.83%
2 Financials 2.23%
3 Communication Services 1.37%
4 Consumer Discretionary 1.31%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.06%
2,658
-828
177
$313K 0.06%
1,714
+196
178
$311K 0.06%
3,245
-635
179
$310K 0.06%
2,746
+253
180
$298K 0.06%
+1,208
181
$297K 0.06%
5,770
-1,272
182
$294K 0.05%
7,082
183
$293K 0.05%
4,792
+1,304
184
$286K 0.05%
588
-26
185
$284K 0.05%
244
+33
186
$281K 0.05%
+2,068
187
$276K 0.05%
+9,939
188
$274K 0.05%
926
189
$264K 0.05%
1,576
+60
190
$263K 0.05%
2,298
-56
191
$262K 0.05%
+5,854
192
$261K 0.05%
+2,182
193
$258K 0.05%
3,032
-1,164
194
$258K 0.05%
5,184
-1,520
195
$257K 0.05%
2,806
-48
196
$252K 0.05%
1,781
-158
197
$252K 0.05%
1,513
+159
198
$250K 0.05%
+10,890
199
$248K 0.05%
4,494
200
$246K 0.05%
3,349
+11
6 7
8
9 10