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
$184M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.57M
3
+$2.82M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.23M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.13M

Top Sells

1
+$4.64M
2
+$2.85M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Sector Composition

1 Technology 2.69%
2 Financials 2.13%
3 Consumer Discretionary 1.33%
4 Communication Services 1.12%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$1.92B
$25.4M 13.78%
184,550
+10,227
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$14.9M 8.11%
169,743
+7,905
QQQ icon
3
Invesco QQQ Trust
QQQ
$396B
$14.7M 7.98%
31,323
+2,160
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
$9.25M 5.02%
275,969
+63,510
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$9.05M 4.91%
184,034
-10,189
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$6.83M 3.71%
18,416
+10,912
ISPY icon
7
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$6.57M 3.57%
156,069
+84,708
GDX icon
8
VanEck Gold Miners ETF
GDX
$22B
$5.68M 3.08%
123,474
-13,682
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.45M 2.96%
177,432
+17,713
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$590M
$4.6M 2.5%
66,848
+20,851
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$4.56M 2.48%
105,115
+51,304
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$22.7B
$3.27M 1.77%
91,620
-22,343
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.26M 1.77%
6,118
+3,729
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$3.03M 1.65%
46,136
+27,742
BUFZ icon
15
FT Vest Laddered Moderate Buffer ETF
BUFZ
$640M
$2.82M 1.53%
+120,135
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.46M 1.34%
54,430
+27,871
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$677B
$2.17M 1.18%
3,871
-2,809
AAPL icon
18
Apple
AAPL
$3.98T
$2.15M 1.17%
9,696
+147
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$556B
$2.05M 1.12%
7,472
-10,371
VO icon
20
Vanguard Mid-Cap ETF
VO
$88.1B
$1.83M 1%
7,085
-5,089
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.7M 0.92%
18,516
-2,868
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$97.2B
$1.68M 0.91%
8,136
-22,474
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.29B
$1.54M 0.83%
17,129
-466
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.5M 0.82%
27,410
-752
NVDA icon
25
NVIDIA
NVDA
$4.85T
$1.48M 0.8%
13,627
-1,922
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