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RIS

Richmond Investment Services Portfolio holdings

AUM $619M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.18M
3
+$3.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M

Top Sells

1
+$7.65M
2
+$2.15M
3
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$860K

Sector Composition

1 Technology 3.83%
2 Financials 2.23%
3 Communication Services 1.37%
4 Consumer Discretionary 1.31%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 11.93%
386,012
+9,442
2
$39.1M 7.28%
65,152
+1,291
3
$32.6M 6.06%
415,745
+108,421
4
$29.5M 5.5%
298,125
-14,774
5
$20.5M 3.82%
416,880
-43,737
6
$18.9M 3.52%
247,386
+1,030
7
$15.9M 2.96%
199,110
-5,178
8
$14.7M 2.74%
309,581
+73,039
9
$14.4M 2.69%
319,836
+856
10
$13.5M 2.51%
354,450
-206,264
11
$12.7M 2.36%
139,501
+3,294
12
$9.43M 1.76%
125,570
+114,866
13
$9.05M 1.68%
195,441
+54,812
14
$8.75M 1.63%
122,647
-3,877
15
$8.26M 1.54%
196,574
+5,864
16
$6.97M 1.3%
37,344
+2,102
17
$6.86M 1.28%
13,643
+391
18
$6.64M 1.24%
155,245
+39,249
19
$6.47M 1.2%
249,936
+4,084
20
$5.42M 1.01%
21,271
+195
21
$5.39M 1%
8,086
-181
22
$5.22M 0.97%
96,348
-4,747
23
$4.96M 0.92%
15,123
-1,275
24
$4.82M 0.9%
14,782
+4,320
25
$3.98M 0.74%
7,687
+397
1
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