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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
$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
201
$246K 0.05%
+1,519
202
$238K 0.04%
1,421
-573
203
$233K 0.04%
898
-58
204
$232K 0.04%
3,910
+2
205
$232K 0.04%
5,428
-196
206
$231K 0.04%
1,422
+51
207
$228K 0.04%
2,690
208
$228K 0.04%
+7,369
209
$218K 0.04%
4,225
-1,590
210
$217K 0.04%
+434
211
$210K 0.04%
+2,790
212
$210K 0.04%
+4,283
213
$208K 0.04%
+384
214
$205K 0.04%
+3,211
215
$205K 0.04%
1,581
-442
216
$205K 0.04%
+3,328
217
$205K 0.04%
607
+31
218
$204K 0.04%
+2,300
219
$204K 0.04%
4,634
-1,804
220
$202K 0.04%
+2,999
221
$201K 0.04%
+2,938
222
$201K 0.04%
+434
223
$200K 0.04%
14,884
+3,334
224
$156K 0.03%
+14,796
225
– –
-10,146
6 7 8
9
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