RIS

Richmond Investment Services Portfolio holdings

AUM $537M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
1
$25.4M 13.78%
184,550
+10,227
2
$14.9M 8.11%
169,743
+7,905
3
$14.7M 7.98%
31,323
+2,160
4
$9.25M 5.02%
275,969
+63,510
5
$9.05M 4.91%
184,034
-10,189
6
$6.83M 3.71%
18,416
+10,912
7
$6.57M 3.57%
156,069
+84,708
8
$5.68M 3.08%
123,474
-13,682
9
$5.45M 2.96%
177,432
+17,713
10
$4.6M 2.5%
66,848
+20,851
11
$4.56M 2.48%
105,115
+51,304
12
$3.27M 1.77%
91,620
-22,343
13
$3.26M 1.77%
6,118
+3,729
14
$3.03M 1.65%
46,136
+27,742
15
$2.82M 1.53%
+120,135
16
$2.46M 1.34%
54,430
+27,871
17
$2.17M 1.18%
3,871
-2,809
18
$2.15M 1.17%
9,696
+147
19
$2.05M 1.12%
7,472
-10,371
20
$1.83M 1%
7,085
-5,089
21
$1.7M 0.92%
18,516
-2,868
22
$1.68M 0.91%
16,272
-44,948
23
$1.54M 0.83%
17,129
-466
24
$1.5M 0.82%
27,410
-752
25
$1.48M 0.8%
13,627
-1,922
1
2 3 4 5