RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Return
-2.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$5.95M
Cap. Flow
+$12.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
55.63%
Holding
117
New
11
Increased
47
Reduced
41
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.57M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$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
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.64M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$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 Shares
Change % 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$1.83B
$25.4M 13.78%
184,550
+10,227
+6% +$1.41M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$14.9M 8.11%
169,743
+7,905
+5% +$696K
QQQ icon
3
Invesco QQQ Trust
QQQ
$372B
$14.7M 7.98%
31,323
+2,160
+7% +$1.01M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.06B
$9.25M 5.02%
275,969
+63,510
+30% +$2.13M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$9.05M 4.91%
184,034
-10,189
-5% -$501K
VUG icon
6
Vanguard Growth ETF
VUG
$189B
$6.83M 3.71%
18,416
+10,912
+145% +$4.05M
ISPY icon
7
ProShares S&P 500 High Income ETF
ISPY
$964M
$6.57M 3.57%
156,069
+84,708
+119% +$3.57M
GDX icon
8
VanEck Gold Miners ETF
GDX
$21B
$5.68M 3.08%
123,474
-13,682
-10% -$629K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.45M 2.96%
177,432
+17,713
+11% +$544K
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$545M
$4.6M 2.5%
66,848
+20,851
+45% +$1.43M
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$4.56M 2.48%
105,115
+51,304
+95% +$2.23M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$21.7B
$3.27M 1.77%
91,620
-22,343
-20% -$796K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.26M 1.77%
6,118
+3,729
+156% +$1.99M
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$3.03M 1.65%
46,136
+27,742
+151% +$1.82M
BUFZ icon
15
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
$2.82M 1.53%
+120,135
New +$2.82M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.46M 1.34%
54,430
+27,871
+105% +$1.26M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$670B
$2.17M 1.18%
3,871
-2,809
-42% -$1.57M
AAPL icon
18
Apple
AAPL
$3.41T
$2.15M 1.17%
9,696
+147
+2% +$32.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$537B
$2.05M 1.12%
7,472
-10,371
-58% -$2.85M
VO icon
20
Vanguard Mid-Cap ETF
VO
$88.6B
$1.83M 1%
7,085
-5,089
-42% -$1.32M
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.7M 0.92%
18,516
-2,868
-13% -$263K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$86.5B
$1.68M 0.91%
8,136
-22,474
-73% -$4.64M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.51B
$1.54M 0.83%
17,129
-466
-3% -$41.8K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.5M 0.82%
27,410
-752
-3% -$41.3K
NVDA icon
25
NVIDIA
NVDA
$4.33T
$1.48M 0.8%
13,627
-1,922
-12% -$208K
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