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
$579M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.81M
3
+$1.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M

Top Sells

1
+$1.95M
2
+$1.62M
3
+$1.29M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M
5
IREN icon
Iris Energy
IREN
+$625K

Sector Composition

1 Technology 3.76%
2 Financials 2.05%
3 Communication Services 1.44%
4 Consumer Discretionary 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
201
Invesco RAFI Strategic US ETF
IUS
$717M
$257K 0.04%
4,494
DIS icon
202
Walt Disney
DIS
$178B
$257K 0.04%
2,255
-43
FNY icon
203
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$472M
$256K 0.04%
2,806
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$252K 0.04%
1,783
+2
CSCO icon
205
Cisco
CSCO
$311B
$247K 0.04%
3,208
+270
SPYI icon
206
NEOS S&P 500 High Income ETF
SPYI
$7.93B
$244K 0.04%
+4,648
BAC icon
207
Bank of America
BAC
$342B
$243K 0.04%
4,420
+195
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$8.21B
$240K 0.04%
3,362
+13
FCVT icon
209
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$234K 0.04%
5,430
+2
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$233K 0.04%
2,706
+16
PM icon
211
Philip Morris
PM
$271B
$233K 0.04%
1,452
+30
BKH icon
212
Black Hills Corp
BKH
$5.38B
$231K 0.04%
3,328
MU icon
213
Micron Technology
MU
$478B
$230K 0.04%
806
-615
SPMV
214
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$229K 0.04%
4,534
-650
BLK icon
215
Blackrock
BLK
$146B
$223K 0.04%
208
-36
FDT icon
216
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$223K 0.04%
2,802
+12
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.93B
$221K 0.04%
+2,347
LMT icon
218
Lockheed Martin
LMT
$148B
$220K 0.04%
456
+22
GEV icon
219
GE Vernova
GEV
$222B
$217K 0.04%
+333
CW icon
220
Curtiss-Wright
CW
$24.6B
$212K 0.04%
384
FXO icon
221
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$211K 0.04%
3,496
-414
IDHQ icon
222
Invesco S&P International Developed Quality ETF
IDHQ
$649M
$210K 0.04%
+5,988
CRDO icon
223
Credo Technology Group
CRDO
$21.7B
$209K 0.04%
1,454
-1,558
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$209K 0.04%
436
+2
VFH icon
225
Vanguard Financials ETF
VFH
$12.2B
$209K 0.04%
+1,566
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