RIS
Richmond Investment Services Portfolio holdings
AUM
$473M
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+157%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
57.72%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
211
New
100
Increased
106
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$29.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.6M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$13.4M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$1.78B
| $57.7M | 12.18% |
376,570
+192,020
| +104% | +$29.4M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $35.2M | 7.44% |
63,861
+32,538
| +104% | +$18M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $29.3M | 6.2% |
312,899
+143,156
| +84% | +$13.4M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $22.7M | 4.79% |
460,617
+276,583
| +150% | +$13.6M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $22.3M | 4.72% |
307,324
+261,188
| +566% | +$19M |
|
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $19.8M | 4.18% |
560,714
+284,745
| +103% | +$10M |
|
7
Vanguard Growth ETF
VUG
$183B
| $14.9M | 3.15% |
34,048
+15,632
| +85% | +$6.85M |
|
8
ProShares S&P 500 High Income ETF
ISPY
$938M
| $13.5M | 2.86% |
318,980
+162,911
| +104% | +$6.91M |
|
9
VanEck Gold Miners ETF
GDX
$19.5B
| $12.8M | 2.71% |
246,356
+122,882
| +100% | +$6.4M |
|
10
Invesco Total Return Bond ETF
GTO
$1.9B
| $11.1M | 2.34% |
236,542
+208,785
| +752% | +$9.79M |
|
11
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $10.8M | 2.29% |
136,207
+69,359
| +104% | +$5.52M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $8.51M | 1.8% |
+126,524
| New | +$8.51M |
|
13
Capital Group Dividend Value ETF
CGDV
$21.1B
| $7.53M | 1.59% |
190,710
+99,090
| +108% | +$3.91M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.44M | 1.36% |
13,252
+7,134
| +117% | +$3.47M |
|
15
FT Vest Laddered Moderate Buffer ETF
BUFZ
$622M
| $6.13M | 1.29% |
245,852
+125,717
| +105% | +$3.13M |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.99M | 1.27% |
140,629
+120,292
| +591% | +$5.12M |
|
17
NVIDIA
NVDA
$4.16T
| $5.57M | 1.18% |
35,242
+21,615
| +159% | +$3.42M |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.11M | 1.08% |
8,267
+4,396
| +114% | +$2.72M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5M | 1.06% |
101,095
+46,665
| +86% | +$2.31M |
|
20
Vanguard Total Stock Market ETF
VTI
$522B
| $4.98M | 1.05% |
16,398
+8,926
| +119% | +$2.71M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.7M | 0.99% |
115,996
+98,664
| +569% | +$3.99M |
|
22
Apple
AAPL
$3.41T
| $4.32M | 0.91% |
21,076
+11,380
| +117% | +$2.33M |
|
23
Amazon
AMZN
$2.4T
| $3.84M | 0.81% |
17,513
+10,017
| +134% | +$2.2M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.71M | 0.78% |
14,648
+6,512
| +80% | +$1.65M |
|
25
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.66M | 0.77% |
13,082
+5,997
| +85% | +$1.68M |
|