We are live on ! Find out more
RIS

Richmond Investment Services Portfolio holdings

AUM $316M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
101.36%
Top 10 Hldgs %
55.15%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$25.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.51M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.15B
$25.2M 14.16%
+174,323
New +$25.2M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15M 8.42%
+161,838
New +$15.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$442B
$14.9M 8.37%
+29,163
New +$14.8M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9.5M 5.33%
+194,223
New +$9.51M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.62M 4.28%
+212,459
New +$7.95M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$111B
$7.12M 4%
+61,220
New +$7.12M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$652B
$5.17M 2.9%
+17,843
New +$5.21M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.02M 2.82%
+159,719
New +$5.21M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.6B
$4.65M 2.61%
+137,156
New +$5.26M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$37.2B
$4.02M 2.26%
+113,963
New +$4.15M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.91M 2.2%
+6,680
New +$3.94M
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$3.56M 2%
+45,997
New +$3.62M
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$3.22M 1.81%
+48,696
New +$3.31M
ISPY icon
14
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$3.16M 1.77%
+71,361
New +$3.22M
VUG icon
15
Vanguard Growth ETF
VUG
$215B
$3.08M 1.73%
+45,024
New +$3.02M
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.55M 1.43%
+156,023
New +$2.59M
AAPL icon
17
Apple
AAPL
$5.04T
$2.39M 1.34%
+9,549
New +$2.25M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.37M 1.33%
+13,999
New +$2.46M
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.34M 1.31%
+53,811
New +$2.4M
NVDA icon
20
NVIDIA
NVDA
$4.67T
$2.09M 1.17%
+15,549
New +$2.14M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.96M 1.1%
+21,384
New +$1.96M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.79M 1.01%
+30,519
New +$1.9M
AMZN icon
23
Amazon
AMZN
$2.48T
$1.68M 0.94%
+7,666
New +$1.57M
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$1.66M 0.93%
+28,162
New +$1.69M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.08B
$1.55M 0.87%
+17,595
New +$1.6M
1
2 3 4 5

Similar funds

FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

Richmond Investment Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Richmond Investment Services, which disclosed 106 positions worth $178M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Russell Top 200 ETF: 174,323 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Richmond Investment Services's largest Q4 2024 buy was iShares Russell Top 200 ETF: 174,323 shares worth $25.2M.
  • Richmond Investment Services's ten largest holdings make up 55% of its $178M portfolio in Q4 2024.
  • Richmond Investment Services disclosed 106 positions in Q4 2024, its first 13F filing on record.

Based on Richmond Investment Services's 13F filing for Q4 2024, filed 19 Feb 2025.