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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
BAC icon
201
Bank of America
BAC
$391B
$305K 0.05%
6,253
+1,833
SLV icon
202
iShares Silver Trust
SLV
$32.5B
$302K 0.05%
+4,436
AMD icon
203
Advanced Micro Devices
AMD
$796B
$297K 0.05%
1,459
-23
GE icon
204
GE Aerospace
GE
$347B
$295K 0.05%
1,038
-37
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$291K 0.05%
2,398
-235
LMT icon
206
Lockheed Martin
LMT
$127B
$289K 0.05%
479
+23
CSCO icon
207
Cisco
CSCO
$480B
$288K 0.05%
3,711
+503
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$288K 0.05%
+2,639
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$287K 0.05%
+3,623
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$284K 0.05%
7,082
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$284K 0.05%
1,393
+3
NLR icon
212
VanEck Uranium + Nuclear Energy ETF
NLR
$4.46B
$280K 0.05%
2,104
-274
WDC icon
213
Western Digital
WDC
$182B
$278K 0.05%
+1,029
AMAT icon
214
Applied Materials
AMAT
$439B
$275K 0.04%
806
+8
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$274K 0.04%
+5,489
PM icon
216
Philip Morris
PM
$282B
$271K 0.04%
1,641
+189
MFSG
217
MFS Active Growth ETF
MFSG
$335M
$269K 0.04%
+10,505
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$265K 0.04%
5,000
-40
PSX icon
219
Phillips 66
PSX
$71.4B
$264K 0.04%
+1,449
CW icon
220
Curtiss-Wright
CW
$28B
$262K 0.04%
384
VHT icon
221
Vanguard Health Care ETF
VHT
$17B
$261K 0.04%
957
+40
IUS icon
222
Invesco RAFI Strategic US ETF
IUS
$862M
$260K 0.04%
4,494
LNT icon
223
Alliant Energy
LNT
$18.8B
$260K 0.04%
+3,621
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.74B
$258K 0.04%
1,784
+1
PULS icon
225
PGIM Ultra Short Bond ETF
PULS
$16.4B
$257K 0.04%
+5,200
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