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
$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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$315K 0.06%
2,658
-828
PLTR icon
177
Palantir
PLTR
$367B
$313K 0.06%
1,714
+196
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$311K 0.06%
3,245
-635
XOM icon
179
Exxon Mobil
XOM
$640B
$310K 0.06%
2,746
+253
CLS icon
180
Celestica
CLS
$30.5B
$298K 0.06%
+1,208
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$297K 0.06%
2,885
-636
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$294K 0.05%
7,082
IGF icon
183
iShares Global Infrastructure ETF
IGF
$9.92B
$293K 0.05%
4,792
+1,304
TMO icon
184
Thermo Fisher Scientific
TMO
$177B
$286K 0.05%
588
-26
BLK icon
185
Blackrock
BLK
$144B
$284K 0.05%
244
+33
NLR icon
186
VanEck Uranium + Nuclear Energy ETF
NLR
$4.76B
$281K 0.05%
+2,068
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$4.43B
$276K 0.05%
+9,939
VIS icon
188
Vanguard Industrials ETF
VIS
$7.04B
$274K 0.05%
926
RTX icon
189
RTX Corp
RTX
$273B
$264K 0.05%
1,576
+60
DIS icon
190
Walt Disney
DIS
$176B
$263K 0.05%
2,298
-56
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$262K 0.05%
+5,854
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$261K 0.05%
+2,182
GSEW icon
193
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$258K 0.05%
3,032
-1,164
SPMV
194
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$258K 0.05%
5,184
-1,520
FNY icon
195
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$472M
$257K 0.05%
2,806
-48
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$252K 0.05%
1,781
-158
QCOM icon
197
Qualcomm
QCOM
$140B
$252K 0.05%
1,513
+159
APLD icon
198
Applied Digital
APLD
$7.68B
$250K 0.05%
+10,890
IUS icon
199
Invesco RAFI Strategic US ETF
IUS
$714M
$248K 0.05%
4,494
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
$246K 0.05%
3,349
+11
6 7
8
9 10