Asset Manager
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Richmond Investment Services, LLC
7702 W MEQUON RD, MEQUON, WI 53097 • (262) 242-4200
Market Value
$316M
-48.9%
Holdings
270
-3
New Purchases
15
Added To
8
Closed
125
Reduced
122
Top 10 Concentration
51.3%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIRR | 2.43% | 0.18% | +2.26% | $8M |
| QQQ | 8.60% | 6.46% | +2.14% | $27M |
| IWL | 12.77% | 10.63% | +2.13% | $40M |
| SMH | 4.30% | 2.21% | +2.09% | $14M |
| SPYM | 6.86% | 5.81% | +1.05% | $22M |
| FYC | 3.11% | 2.30% | +0.80% | $10M |
| CLSE | 0.87% | 0.09% | +0.78% | $3M |
| FTH | 0.63% | 0.00% | +0.63% | $2M |
| JEPI | 0.54% | 0.09% | +0.45% | $2M |
| VEU | 1.77% | 1.34% | +0.43% | $6M |
| AVEM | 2.21% | 1.79% | +0.42% | $7M |
| SPSM | 2.08% | 1.68% | +0.40% | $7M |
| CGBL | 0.58% | 0.18% | +0.40% | $2M |
| GPIX | 2.61% | 2.22% | +0.39% | $8M |
| SDVY | 3.01% | 2.64% | +0.37% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 3.14% | 4.73% | -1.60% | $10M |
| GDX | 3.16% | 3.78% | -0.62% | $10M |
| FTLS | 0.12% | 0.72% | -0.61% | $364K |
| VUG | 1.46% | 1.99% | -0.53% | $5M |
| IVV | 0.15% | 0.60% | -0.44% | $482K |
| IEFA | 0.00% | 0.44% | -0.44% | $0 |
| IUSB | 0.00% | 0.41% | -0.41% | $0 |
| GOVT | 0.00% | 0.40% | -0.40% | $0 |
| IEMG | 0.72% | 1.08% | -0.37% | $2M |
| MBB | 0.00% | 0.35% | -0.35% | $0 |
| VONV | 0.00% | 0.30% | -0.30% | $0 |
| QUAL | 0.00% | 0.30% | -0.30% | $0 |
| CGCB | 0.00% | 0.30% | -0.30% | $0 |
| CGGR | 0.00% | 0.29% | -0.29% | $0 |
| IEF | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.4% |
| Technology | 3.3% |
| Communication Services | 1.4% |
| Consumer Cyclical | 1.1% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $63M | 19.9% |
| Large Cap | 109 | $121M | 38.4% |
| Mid Cap | 57 | $85M | 26.8% |
| Small Cap | 39 | $45M | 14.3% |
| Micro Cap | 10 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$237.5B
Median Market Cap
$21.3B
Avg P/E
37.5
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
75
# ETFs / Funds
195
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWL | 12.77% | 218,146 | $40M | $184.95 | -$25M | -191,746 | -46.8% | |
| 2 | QQQ | 8.60% | 36,921 | $27M | $736.40 | -$13M | -32,347 | -46.7% | |
| 3 | SPYM | 6.86% | 246,875 | $22M | $87.88 | -$14M | -222,837 | -47.4% | |
| 4 | SMH | 4.30% | 20,703 | $14M | $655.88 | -$67K | -14,877 | -41.8% | |
| 5 | VNLA | 3.61% | 233,710 | $11M | $48.86 | -$11M | -217,041 | -48.1% | |
| 6 | GDX | 3.16% | 132,416 | $10M | $75.45 | -$13M | -122,650 | -48.1% | |
| 7 | MOAT | 3.14% | 95,348 | $10M | $103.96 | -$19M | -207,569 | -68.5% | |
| 8 | FYC | 3.11% | 77,150 | $10M | $127.34 | -$4M | -69,794 | -47.5% | |
| 9 | SDVY | 3.01% | 220,506 | $10M | $43.14 | -$7M | -194,186 | -46.8% | |
| 10 | GTO | 2.79% | 187,970 | $9M | $46.87 | -$8M | -171,508 | -47.7% | |
| 11 | GPIX | 2.61% | 148,647 | $8M | $55.57 | -$5M | -125,995 | -45.9% | |
| 12 | AIRR | 2.43% | 57,648 | $8M | $133.25 | $7M | +47,861 | +489.0% | |
| 13 | AVEM | 2.21% | 72,414 | $7M | $96.49 | -$4M | -64,896 | -47.3% | |
| 14 | FEOE | 2.19% | 129,484 | $7M | $53.40 | -$6M | -116,810 | -47.4% | |
| 15 | SPSM | 2.08% | 113,750 | $7M | $57.67 | -$4M | -100,795 | -47.0% | |
| 16 | VEU | 1.77% | 66,721 | $6M | $83.75 | -$3M | -43,706 | -39.6% | |
| 17 | BUFZ | 1.51% | 170,429 | $5M | $27.93 | -$3M | -134,537 | -44.1% | |
| 18 | VUG | 1.46% | 53,583 | $5M | $86.14 | -$8M | +25,338 | +89.7% | |
| 19 | SPDW | 1.44% | 90,283 | $5M | $50.39 | -$3M | -78,321 | -46.5% | |
| 20 | CGDV | 1.21% | 77,430 | $4M | $49.28 | -$4M | -117,655 | -60.3% | |
| 21 | BRK-B | 1.14% | 7,183 | $4M | $500.39 | -$4M | -7,968 | -52.6% | |
| 22 | AAPL | 1.00% | 10,968 | $3M | $289.36 | -$3M | -12,521 | -53.3% | |
| 23 | SPY | 0.99% | 4,184 | $3M | $746.83 | -$2M | -4,119 | -49.6% | |
| 24 | NVDA | 0.95% | 15,046 | $3M | $200.10 | -$4M | -26,548 | -63.8% | |
| 25 | BUFQ | 0.91% | 73,226 | $3M | $39.27 | -$2M | -57,678 | -44.1% | |
| 26 | CLSE | 0.87% | 80,356 | $3M | $34.14 | $2M | +61,526 | +326.7% | |
| 27 | SPEM | 0.80% | 48,869 | $3M | $51.78 | -$2M | -48,543 | -49.8% | |
| 28 | IEMG | 0.72% | 27,427 | $2M | $82.84 | -$4M | -68,736 | -71.5% | |
| 29 | BUFD | 0.70% | 73,967 | $2M | $29.72 | -$2M | -58,479 | -44.1% | |
| 30 | XLK | 0.67% | 11,159 | $2M | $190.51 | -$1M | -15,834 | -58.7% | |
| 31 | FTH | 0.63% | 79,731 | $2M | $25.00 | — | +79,731 | — | NEW |
| 32 | AMZN | 0.63% | 8,300 | $2M | $238.34 | -$2M | -11,120 | -57.3% | |
| 33 | VTI | 0.62% | 5,333 | $2M | $370.03 | -$2M | -6,862 | -56.3% | |
| 34 | CGBL | 0.58% | 48,393 | $2M | $37.96 | $716K | +15,804 | +48.5% | |
| 35 | VO | 0.56% | 22,132 | $2M | $80.57 | -$2M | +9,809 | +79.6% | |
| 36 | JEPI | 0.54% | 30,378 | $2M | $56.48 | $1M | +20,358 | +203.2% | |
| 37 | GOOGL | 0.53% | 4,723 | $2M | $357.35 | -$2M | -7,106 | -60.1% | |
| 38 | DYNF | 0.49% | 22,598 | $2M | $68.01 | -$2M | -45,017 | -66.6% | |
| 39 | BSCR | 0.45% | 71,745 | $1M | $19.61 | -$1M | -66,633 | -48.1% | |
| 40 | FV | 0.38% | 16,031 | $1M | $75.88 | -$745K | -16,417 | -50.6% | |
| 41 | FTCS | 0.38% | 12,627 | $1M | $93.92 | -$1M | -13,097 | -50.9% | |
| 42 | USMC | 0.37% | 15,765 | $1M | $74.12 | -$881K | -16,112 | -50.5% | |
| 43 | VRT | 0.37% | 3,460 | $1M | $334.82 | -$682K | -3,883 | -52.9% | |
| 44 | MSFT | 0.36% | 3,077 | $1M | $373.06 | -$2M | -5,132 | -62.5% | |
| 45 | GOOG | 0.36% | 3,217 | $1M | $353.36 | -$1M | -4,761 | -59.7% | |
| 46 | GLD | 0.36% | 3,057 | $1M | $368.38 | -$2M | -3,173 | -50.9% | |
| 47 | VTV | 0.35% | 5,125 | $1M | $217.91 | -$1M | -6,375 | -55.4% | |
| 48 | BIL | 0.34% | 11,874 | $1M | $91.64 | -$1M | -11,523 | -49.2% | |
| 49 | BSCS | 0.32% | 50,126 | $1M | $20.37 | -$944K | -46,100 | -47.9% | |
| 50 | RDVY | 0.30% | 11,869 | $962K | $81.06 | -$737K | -13,022 | -52.3% | |
| 51 | SPHQ | 0.27% | 9,613 | $866K | $90.10 | -$1M | -16,839 | -63.7% | |
| 52 | SPXX | 0.27% | 46,104 | $859K | $18.64 | -$572K | -42,948 | -48.2% | |
| 53 | PXF | 0.24% | 10,066 | $761K | $75.64 | — | +10,066 | — | NEW |
| 54 | HGER | 0.24% | 25,603 | $751K | $29.34 | -$897K | -27,553 | -51.8% | |
| 55 | TSLA | 0.24% | 1,781 | $749K | $420.60 | -$901K | -2,657 | -59.9% | |
| 56 | WEC | 0.24% | 6,382 | $745K | $116.77 | -$911K | -7,921 | -55.4% | |
| 57 | SNDK | 0.23% | 321 | $730K | $2,273.73 | $501K | -39 | -10.8% | |
| 58 | JCPB | 0.23% | 15,367 | $721K | $46.94 | — | +15,367 | — | NEW |
| 59 | JAAA | 0.22% | 13,508 | $682K | $50.49 | -$708K | -14,087 | -51.0% | |
| 60 | IAGG | 0.21% | 13,390 | $678K | $50.60 | -$1M | -24,553 | -64.7% | |
| 61 | LLY | 0.21% | 563 | $676K | $1,199.83 | -$639K | -866 | -60.6% | |
| 62 | MU | 0.21% | 573 | $661K | $1,154.42 | $233K | -694 | -54.8% | |
| 63 | BUFR | 0.21% | 17,946 | $656K | $36.53 | -$488K | -15,912 | -47.0% | |
| 64 | RECS | 0.21% | 15,083 | $653K | $43.28 | -$2M | -53,552 | -78.0% | |
| 65 | TLH | 0.21% | 6,495 | $652K | $100.35 | -$2M | -21,511 | -76.8% | |
| 66 | CIBR | 0.20% | 7,179 | $645K | $89.85 | -$185K | -6,057 | -45.8% | |
| 67 | RWL | 0.20% | 5,027 | $642K | $127.75 | — | +5,027 | — | NEW |
| 68 | FTC | 0.20% | 3,245 | $629K | $193.78 | -$446K | -3,731 | -53.5% | |
| 69 | FDN | 0.20% | 2,332 | $617K | $264.72 | -$470K | -2,315 | -49.8% | |
| 70 | CLOI | 0.19% | 11,608 | $615K | $52.95 | -$2M | -29,656 | -71.9% | |
| 71 | REVS | 0.19% | 19,226 | $604K | $31.44 | — | +19,226 | — | NEW |
| 72 | JMBS | 0.18% | 12,377 | $557K | $44.99 | -$562K | -12,377 | -50.0% | |
| 73 | FTA | 0.17% | 5,560 | $538K | $96.80 | -$616K | -6,934 | -55.5% | |
| 74 | FIXD | 0.17% | 12,205 | $532K | $43.61 | -$625K | -14,337 | -54.0% | |
| 75 | FEX | 0.16% | 3,719 | $520K | $139.86 | -$387K | -3,719 | -50.0% | |
| 76 | VOO | 0.15% | 711 | $488K | $687.01 | -$127K | -320 | -31.0% | |
| 77 | IVV | 0.15% | 644 | $482K | $748.97 | -$3M | -5,004 | -88.6% | |
| 78 | FVD | 0.15% | 9,946 | $479K | $48.18 | -$512K | -11,138 | -52.8% | |
| 79 | SPMO | 0.15% | 2,941 | $475K | $161.57 | — | +2,941 | — | NEW |
| 80 | IWM | 0.15% | 1,559 | $468K | $300.43 | -$367K | -1,807 | -53.7% | |
| 81 | JPM | 0.15% | 1,401 | $459K | $327.41 | -$408K | -1,546 | -52.5% | |
| 82 | GRID | 0.14% | 2,305 | $442K | $191.71 | -$131K | -1,197 | -34.2% | |
| 83 | TDIV | 0.14% | 3,756 | $431K | $114.87 | -$351K | -4,596 | -55.0% | |
| 84 | JCI | 0.13% | 2,909 | $425K | $146.11 | -$466K | -3,894 | -57.2% | |
| 85 | EVT | 0.13% | 15,107 | $418K | $27.68 | -$338K | -15,675 | -50.9% | |
| 86 | IVW | 0.13% | 2,881 | $396K | $137.52 | -$2M | -15,655 | -84.5% | |
| 87 | USMV | 0.12% | 4,076 | $393K | $96.46 | -$378K | -4,235 | -51.0% | |
| 88 | PANW | 0.12% | 1,121 | $382K | $341.02 | -$37K | -1,495 | -57.1% | |
| 89 | VBR | 0.12% | 1,558 | $379K | $243.04 | -$441K | -2,216 | -58.7% | |
| 90 | FEP | 0.12% | 6,609 | $377K | $57.05 | -$437K | -8,298 | -55.7% | |
| 91 | FTLS | 0.12% | 4,936 | $364K | $73.79 | -$4M | -58,588 | -92.2% | |
| 92 | PBFR | 0.11% | 11,737 | $360K | $30.64 | — | +11,737 | — | NEW |
| 93 | AIQ | 0.11% | 5,447 | $357K | $65.61 | -$548K | -13,954 | -71.9% | |
| 94 | IALT | 0.11% | 12,572 | $353K | $28.05 | — | +12,572 | — | NEW |
| 95 | SUSA | 0.11% | 2,253 | $348K | $154.31 | -$250K | -2,269 | -50.2% | |
| 96 | VOT | 0.11% | 1,109 | $340K | $306.17 | -$331K | -1,499 | -57.5% | |
| 97 | CAT | 0.11% | 318 | $339K | $1,065.56 | -$410K | -739 | -69.9% | |
| 98 | IREN | 0.11% | 7,276 | $333K | $45.73 | -$563K | -18,859 | -72.2% | |
| 99 | BLCR | 0.10% | 6,586 | $332K | $50.37 | -$238K | -7,285 | -52.5% | |
| 100 | IDEF | 0.10% | 10,303 | $327K | $31.78 | -$75K | -2,006 | -16.3% |