RIS

Richmond Investment Services Portfolio holdings

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

Top Buys

1
+$25.2M
2
+$15M
3
+$14.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.5M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.62M

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 Change
in Stake 		Capital Flow
1
$25.2M 14.16%
+174,323
2
$15M 8.42%
+161,838
3
$14.9M 8.37%
+29,163
4
$9.5M 5.33%
+194,223
5
$7.62M 4.28%
+212,459
6
$7.12M 4%
+30,610
7
$5.17M 2.9%
+17,843
8
$5.02M 2.82%
+159,719
9
$4.65M 2.61%
+137,156
10
$4.02M 2.26%
+113,963
11
$3.91M 2.2%
+6,680
12
$3.56M 2%
+45,997
13
$3.22M 1.81%
+12,174
14
$3.16M 1.77%
+71,361
15
$3.08M 1.73%
+7,504
16
$2.55M 1.43%
+156,023
17
$2.39M 1.34%
+9,549
18
$2.37M 1.33%
+13,999
19
$2.34M 1.31%
+53,811
20
$2.09M 1.17%
+15,549
21
$1.96M 1.1%
+21,384
22
$1.79M 1.01%
+30,519
23
$1.68M 0.94%
+7,666
24
$1.66M 0.93%
+28,162
25
$1.55M 0.87%
+17,595
1
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