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
AMD icon
201
Advanced Micro Devices
AMD
$322B
$246K 0.05%
+1,519
MU icon
202
Micron Technology
MU
$456B
$238K 0.04%
1,421
-573
VHT icon
203
Vanguard Health Care ETF
VHT
$16.6B
$233K 0.04%
898
-58
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$232K 0.04%
3,910
+2
FCVT icon
205
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$232K 0.04%
5,428
-196
PM icon
206
Philip Morris
PM
$268B
$231K 0.04%
1,422
+51
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$228K 0.04%
2,690
CGNG
208
Capital Group New Geography Equity ETF
CGNG
$1.64B
$228K 0.04%
+7,369
BAC icon
209
Bank of America
BAC
$338B
$218K 0.04%
4,225
-1,590
LMT icon
210
Lockheed Martin
LMT
$150B
$217K 0.04%
+434
FDT icon
211
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$210K 0.04%
+2,790
FAST icon
212
Fastenal
FAST
$52B
$210K 0.04%
+4,283
CW icon
213
Curtiss-Wright
CW
$25.1B
$208K 0.04%
+384
EEMV icon
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.2B
$205K 0.04%
+3,211
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$205K 0.04%
1,581
-442
BKH icon
216
Black Hills Corp
BKH
$5.33B
$205K 0.04%
+3,328
COIN icon
217
Coinbase
COIN
$51B
$205K 0.04%
607
+31
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$204K 0.04%
+2,300
OMFS icon
219
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$260M
$204K 0.04%
4,634
-1,804
LNT icon
220
Alliant Energy
LNT
$18.4B
$202K 0.04%
+2,999
CSCO icon
221
Cisco
CSCO
$307B
$201K 0.04%
+2,938
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$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
$6.3B
$200K 0.04%
14,884
+3,334
AMPX icon
224
Amprius Technologies
AMPX
$2.39B
$156K 0.03%
+14,796
BSCQ icon
225
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
– –
-10,146
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