RIS

Richmond Investment Services Portfolio holdings

AUM $579M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$16.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M

Top Sells

1
+$5.45M
2
+$4.56M
3
+$271K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$214K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.7K

Sector Composition

1 Technology 3.67%
2 Financials 2.09%
3 Consumer Discretionary 1.43%
4 Communication Services 1.26%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 12.18%
376,570
+192,020
2
$35.2M 7.44%
63,861
+32,538
3
$29.3M 6.2%
312,899
+143,156
4
$22.7M 4.79%
460,617
+276,583
5
$22.3M 4.72%
307,324
+261,188
6
$19.8M 4.18%
560,714
+284,745
7
$14.9M 3.15%
34,048
+15,632
8
$13.5M 2.86%
318,980
+162,911
9
$12.8M 2.71%
246,356
+122,882
10
$11.1M 2.34%
236,542
+208,785
11
$10.8M 2.29%
136,207
+69,359
12
$8.51M 1.8%
+126,524
13
$7.53M 1.59%
190,710
+99,090
14
$6.44M 1.36%
13,252
+7,134
15
$6.13M 1.29%
245,852
+125,717
16
$5.99M 1.27%
140,629
+120,292
17
$5.57M 1.18%
35,242
+21,615
18
$5.11M 1.08%
8,267
+4,396
19
$5M 1.06%
101,095
+46,665
20
$4.98M 1.05%
16,398
+8,926
21
$4.7M 0.99%
115,996
+98,664
22
$4.32M 0.91%
21,076
+11,380
23
$3.84M 0.81%
17,513
+10,017
24
$3.71M 0.78%
29,296
+13,024
25
$3.66M 0.77%
13,082
+5,997
1
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