RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Return
+0.7%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$178M
AUM Growth
Cap. Flow
+$178M
Cap. Flow %
100%
Top 10 Hldgs %
55.15%
Holding
106
New
106
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.62%
3 Communication Services 1.11%
4 Financials 0.89%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$1.79B
$25.2M 14.16%
+174,323
New +$25.2M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$15M 8.42%
+161,838
New +$15M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$14.9M 8.37%
+29,163
New +$14.9M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$9.5M 5.33%
+194,223
New +$9.5M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.62M 4.28%
+212,459
New +$7.62M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.12M 4%
+30,610
New +$7.12M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5.17M 2.9%
+17,843
New +$5.17M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.02M 2.82%
+159,719
New +$5.02M
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$4.65M 2.61%
+137,156
New +$4.65M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.2B
$4.02M 2.26%
+113,963
New +$4.02M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.91M 2.2%
+6,680
New +$3.91M
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$3.56M 2%
+45,997
New +$3.56M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.22M 1.81%
+12,174
New +$3.22M
ISPY icon
14
ProShares S&P 500 High Income ETF
ISPY
$949M
$3.16M 1.77%
+71,361
New +$3.16M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.08M 1.73%
+7,504
New +$3.08M
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.55M 1.43%
+156,023
New +$2.55M
AAPL icon
17
Apple
AAPL
$3.45T
$2.39M 1.34%
+9,549
New +$2.39M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.37M 1.33%
+13,999
New +$2.37M
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.34M 1.31%
+53,811
New +$2.34M
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.09M 1.17%
+15,549
New +$2.09M
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.96M 1.1%
+21,384
New +$1.96M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.79M 1.01%
+30,519
New +$1.79M
AMZN icon
23
Amazon
AMZN
$2.44T
$1.68M 0.94%
+7,666
New +$1.68M
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.66M 0.93%
+28,162
New +$1.66M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$1.55M 0.87%
+17,595
New +$1.55M