RIS
Richmond Investment Services Portfolio holdings
AUM
$473M
1 Year Est. Return
–
AUM
$473M
AUM Growth
+$289M
(+157%)
Holding
211
Top Buys
| 1 | +$29.4M | |
| 2 | +$19M | |
| 3 | +$18M | |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$13.4M |
Top Sells
| 1 | +$5.45M | |
| 2 | +$4.56M | |
| 3 | +$271K | |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$214K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$40.3K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 2.09% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
| $215K | 0.05% |
+1,851
|
|
||
202
Palantir
PLTR
$438B
| $207K | 0.04% |
+1,518
|
|
||
203
iShares Global Infrastructure ETF
IGF
$8.34B
| $206K | 0.04% |
+3,488
|
|
||
204
Coinbase
COIN
$91.1B
| $202K | 0.04% |
+576
|
|
||
205
Consolidated Edison
ED
$36.1B
| $200K | 0.04% |
+1,995
|
|
||
206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
| $198K | 0.04% |
+10,146
|
|
||
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $151K | 0.03% |
+11,550
|
|
||
|
208
First Trust Health Care AlphaDEX Fund
FXH
$951M
| – | – |
-2,062
|
|
||
209
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| – | – |
-2,048
|
|
||
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| – | – |
-105,115
|
|
||
211
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-177,432
|
|