RIS

Richmond Investment Services Portfolio holdings

AUM $537M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$8.63M
2
+$8.49M
3
+$3.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

1
+$7.84M
2
+$2.16M
3
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$904K

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
AMD icon
201
Advanced Micro Devices
AMD
$337B
$246K 0.05%
+1,519
MU icon
202
Micron Technology
MU
$267B
$238K 0.04%
1,421
-573
VHT icon
203
Vanguard Health Care ETF
VHT
$17.5B
$233K 0.04%
898
-58
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$232K 0.04%
3,910
+2
FCVT icon
205
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$232K 0.04%
5,428
-196
PM icon
206
Philip Morris
PM
$247B
$231K 0.04%
1,422
+51
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$228K 0.04%
2,690
CGNG
208
Capital Group New Geography Equity ETF
CGNG
$1.18B
$228K 0.04%
+7,369
BAC icon
209
Bank of America
BAC
$405B
$218K 0.04%
4,225
-1,590
LMT icon
210
Lockheed Martin
LMT
$112B
$217K 0.04%
+434
FDT icon
211
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$775M
$210K 0.04%
+2,790
FAST icon
212
Fastenal
FAST
$48.9B
$210K 0.04%
+4,283
CW icon
213
Curtiss-Wright
CW
$20.1B
$208K 0.04%
+384
EEMV icon
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$205K 0.04%
+3,211
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$205K 0.04%
1,581
-442
BKH icon
216
Black Hills Corp
BKH
$5.44B
$205K 0.04%
+3,328
COIN icon
217
Coinbase
COIN
$67.2B
$205K 0.04%
607
+31
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$204K 0.04%
+2,300
OMFS icon
219
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
$204K 0.04%
4,634
-1,804
LNT icon
220
Alliant Energy
LNT
$16.9B
$202K 0.04%
+2,999
CSCO icon
221
Cisco
CSCO
$310B
$201K 0.04%
+2,938
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$201K 0.04%
+434
PDBC icon
223
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$200K 0.04%
14,884
+3,334
AMPX icon
224
Amprius Technologies
AMPX
$1.32B
$156K 0.03%
+14,796
BSCQ icon
225
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
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-10,146
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