Asset Manager
← All Institutions
Richmond Investment Services, LLC
7702 W MEQUON RD, MEQUON, WI 53097 • (262) 242-4200
Market Value
$473M
+156.9%
Holdings
210
+93
New Purchases
99
Added To
106
Closed
4
Reduced
1
Top 10 Concentration
50.6%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.72% | 1.65% | +3.08% | $22M |
| VEU | 1.80% | 0.00% | +1.80% | $9M |
| GTO | 2.35% | 0.71% | +1.64% | $11M |
| SPSM | 1.27% | 0.45% | +0.82% | $6M |
| SPDW | 0.99% | 0.34% | +0.65% | $5M |
| NVDA | 1.18% | 0.80% | +0.38% | $6M |
| IEMG | 0.36% | 0.00% | +0.36% | $2M |
| QUAL | 0.36% | 0.00% | +0.36% | $2M |
| SPEM | 0.54% | 0.20% | +0.34% | $3M |
| IUSB | 0.32% | 0.00% | +0.32% | $2M |
| IEFA | 0.29% | 0.00% | +0.29% | $1M |
| MBB | 0.28% | 0.00% | +0.28% | $1M |
| IVV | 0.46% | 0.22% | +0.24% | $2M |
| IVE | 0.23% | 0.00% | +0.23% | $1M |
| SMH | 0.62% | 0.39% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 0.00% | 2.96% | -2.96% | $0 |
| IHDG | 0.00% | 2.48% | -2.48% | $0 |
| MOAT | 6.21% | 8.11% | -1.91% | $29M |
| IWL | 12.19% | 13.78% | -1.58% | $58M |
| SDVY | 4.18% | 5.02% | -0.84% | $20M |
| ISPY | 2.86% | 3.57% | -0.71% | $14M |
| VUG | 3.16% | 3.71% | -0.55% | $15M |
| QQQ | 7.45% | 7.98% | -0.53% | $35M |
| BRK-B | 1.36% | 1.77% | -0.41% | $6M |
| GDX | 2.71% | 3.08% | -0.37% | $13M |
| TMFC | 0.33% | 0.68% | -0.35% | $2M |
| FV | 0.49% | 0.82% | -0.33% | $2M |
| BIL | 0.61% | 0.92% | -0.31% | $3M |
| FTSM | 0.18% | 0.46% | -0.28% | $859K |
| VWO | 1.06% | 1.34% | -0.28% | $5M |
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 | 45 | $110M | 23.3% |
| Large Cap | 94 | $183M | 38.7% |
| Mid Cap | 42 | $128M | 27.0% |
| Small Cap | 23 | $49M | 10.5% |
| Micro Cap | 6 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$256.5B
Median Market Cap
$27.8B
Avg P/E
44.4
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
55
# ETFs / Funds
155
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWL | 12.19% | 376,570 | $58M | $153.12 | $32M | +192,020 | +104.0% | |
| 2 | QQQ | 7.45% | 63,861 | $35M | $551.74 | $21M | +32,538 | +103.9% | |
| 3 | MOAT | 6.21% | 312,899 | $29M | $93.79 | $14M | +143,156 | +84.3% | |
| 4 | VNLA | 4.79% | 460,617 | $23M | $49.20 | $14M | +276,583 | +150.3% | |
| 5 | SPLG | 4.72% | 307,324 | $22M | $72.69 | $19M | +261,188 | +566.1% | |
| 6 | SDVY | 4.18% | 560,714 | $20M | $35.28 | $11M | +284,745 | +103.2% | |
| 7 | VUG | 3.16% | 34,048 | $15M | $438.50 | $8M | +15,632 | +84.9% | |
| 8 | ISPY | 2.86% | 318,980 | $14M | $42.43 | $7M | +162,911 | +104.4% | |
| 9 | GDX | 2.71% | 246,356 | $13M | $52.06 | $7M | +122,882 | +99.5% | |
| 10 | GTO | 2.35% | 236,542 | $11M | $46.89 | $10M | +208,785 | +752.2% | |
| 11 | FYC | 2.29% | 136,207 | $11M | $79.59 | $6M | +69,359 | +103.8% | |
| 12 | VEU | 1.80% | 126,524 | $9M | $67.22 | — | +126,524 | — | NEW |
| 13 | CGDV | 1.59% | 190,710 | $8M | $39.49 | $4M | +99,090 | +108.2% | |
| 14 | BRK-B | 1.36% | 13,252 | $6M | $485.77 | $3M | +7,134 | +116.6% | |
| 15 | BUFZ | 1.30% | 245,852 | $6M | $24.93 | $3M | +125,717 | +104.7% | |
| 16 | SPSM | 1.27% | 140,629 | $6M | $42.60 | $5M | +120,292 | +591.5% | |
| 17 | NVDA | 1.18% | 35,242 | $6M | $158.00 | $4M | +21,615 | +158.6% | |
| 18 | SPY | 1.08% | 8,267 | $5M | $617.88 | $3M | +4,396 | +113.6% | |
| 19 | VWO | 1.06% | 101,095 | $5M | $49.46 | $3M | +46,665 | +85.7% | |
| 20 | VTI | 1.05% | 16,398 | $5M | $303.89 | $3M | +8,926 | +119.5% | |
| 21 | SPDW | 0.99% | 115,996 | $5M | $40.49 | $4M | +98,664 | +569.3% | |
| 22 | AAPL | 0.91% | 21,076 | $4M | $205.18 | $2M | +11,380 | +117.4% | |
| 23 | AMZN | 0.81% | 17,513 | $4M | $219.39 | $2M | +10,017 | +133.6% | |
| 24 | XLK | 0.78% | 14,648 | $4M | $253.24 | $2M | +6,512 | +80.0% | |
| 25 | VO | 0.77% | 13,082 | $4M | $279.86 | $2M | +5,997 | +84.6% | |
| 26 | MSFT | 0.77% | 7,290 | $4M | $497.49 | $3M | +4,552 | +166.2% | |
| 27 | BUFD | 0.66% | 117,842 | $3M | $26.56 | $2M | +60,945 | +107.1% | |
| 28 | BUFQ | 0.66% | 93,324 | $3M | $33.20 | $2M | +46,161 | +97.9% | |
| 29 | SMH | 0.62% | 10,462 | $3M | $278.94 | $2M | +7,065 | +208.0% | |
| 30 | BIL | 0.61% | 31,390 | $3M | $91.73 | $1M | +12,874 | +69.5% | |
| 31 | FTCS | 0.59% | 30,743 | $3M | $90.89 | $1M | +13,614 | +79.5% | |
| 32 | FTLS | 0.55% | 39,513 | $3M | $66.28 | $1M | +20,302 | +105.7% | |
| 33 | BSCR | 0.55% | 132,734 | $3M | $19.65 | $2M | +76,696 | +136.9% | |
| 34 | SPEM | 0.54% | 59,350 | $3M | $42.74 | $2M | +50,095 | +541.3% | |
| 35 | RECS | 0.53% | 68,148 | $3M | $36.79 | $1M | +34,562 | +102.9% | |
| 36 | DYNF | 0.52% | 45,544 | $2M | $54.46 | $2M | +33,201 | +269.0% | |
| 37 | CLOI | 0.50% | 44,554 | $2M | $52.95 | $1M | +23,646 | +113.1% | |
| 38 | FV | 0.49% | 39,146 | $2M | $59.26 | $816K | +11,736 | +42.8% | |
| 39 | VTV | 0.46% | 12,323 | $2M | $176.73 | $1M | +5,559 | +82.2% | |
| 40 | IVV | 0.46% | 3,483 | $2M | $620.94 | $2M | +2,769 | +387.8% | |
| 41 | RDVY | 0.41% | 31,118 | $2M | $62.74 | $746K | +10,519 | +51.1% | |
| 42 | USMC | 0.40% | 30,182 | $2M | $62.56 | $1M | +15,022 | +99.1% | |
| 43 | SPHQ | 0.40% | 26,256 | $2M | $71.26 | $1M | +16,923 | +181.3% | |
| 44 | BSCS | 0.38% | 87,581 | $2M | $20.49 | $919K | +44,566 | +103.6% | |
| 45 | GOOGL | 0.38% | 10,135 | $2M | $176.23 | $1M | +5,705 | +128.8% | |
| 46 | IEMG | 0.36% | 28,629 | $2M | $60.03 | — | +28,629 | — | NEW |
| 47 | QUAL | 0.36% | 9,265 | $2M | $182.82 | — | +9,265 | — | NEW |
| 48 | FVD | 0.35% | 37,505 | $2M | $44.70 | $686K | +15,291 | +68.8% | |
| 49 | BXMX | 0.34% | 114,171 | $2M | $13.88 | $819K | +55,841 | +95.7% | |
| 50 | JAAA | 0.33% | 30,890 | $2M | $50.75 | $725K | +14,272 | +85.9% | |
| 51 | TMFC | 0.33% | 24,200 | $2M | $64.51 | $300K | +1,532 | +6.8% | |
| 52 | IUSB | 0.32% | 32,480 | $2M | $46.23 | — | +32,480 | — | NEW |
| 53 | IVW | 0.31% | 13,444 | $1M | $110.09 | $1M | +11,108 | +475.5% | |
| 54 | TSLA | 0.31% | 4,563 | $1M | $317.66 | $936K | +2,582 | +130.3% | |
| 55 | FDN | 0.31% | 5,378 | $1M | $269.33 | $915K | +2,976 | +123.9% | |
| 56 | BSCP | 0.30% | 67,517 | $1M | $20.68 | $660K | +31,907 | +89.6% | |
| 57 | IEFA | 0.29% | 16,573 | $1M | $83.48 | — | +16,573 | — | NEW |
| 58 | GOOG | 0.29% | 7,665 | $1M | $177.40 | $872K | +4,540 | +145.3% | |
| 59 | MBB | 0.28% | 14,058 | $1M | $93.90 | — | +14,058 | — | NEW |
| 60 | IWM | 0.27% | 5,814 | $1M | $215.77 | $733K | +3,197 | +122.2% | |
| 61 | KNG | 0.26% | 25,338 | $1M | $49.10 | $642K | +13,414 | +112.5% | |
| 62 | WEC | 0.26% | 11,773 | $1M | $104.20 | $561K | +5,666 | +92.8% | |
| 63 | FIXD | 0.25% | 26,758 | $1M | $43.89 | $595K | +13,540 | +102.4% | |
| 64 | FTC | 0.25% | 7,776 | $1M | $150.96 | $659K | +3,855 | +98.3% | |
| 65 | JMBS | 0.25% | 25,780 | $1M | $45.05 | $575K | +12,798 | +98.6% | |
| 66 | IVE | 0.23% | 5,595 | $1M | $195.39 | — | +5,595 | — | NEW |
| 67 | CIBR | 0.23% | 14,427 | $1M | $75.58 | $462K | +4,458 | +44.7% | |
| 68 | FTA | 0.22% | 13,438 | $1M | $78.63 | $541K | +6,722 | +100.1% | |
| 69 | VRT | 0.21% | 7,774 | $998K | $128.41 | $556K | +1,655 | +27.1% | |
| 70 | GOVT | 0.21% | 42,884 | $985K | $22.98 | — | +42,884 | — | NEW |
| 71 | LLY | 0.20% | 1,224 | $954K | $779.70 | $501K | +675 | +123.0% | |
| 72 | EFV | 0.19% | 14,384 | $913K | $63.48 | — | +14,384 | — | NEW |
| 73 | CGGR | 0.19% | 22,261 | $905K | $40.65 | — | +22,261 | — | NEW |
| 74 | SPTI | 0.19% | 31,227 | $898K | $28.77 | — | +31,227 | — | NEW |
| 75 | USMV | 0.18% | 9,210 | $864K | $93.86 | $421K | +4,473 | +94.4% | |
| 76 | CGUS | 0.18% | 23,406 | $864K | $36.93 | $557K | +14,197 | +154.2% | |
| 77 | FTSM | 0.18% | 14,354 | $859K | $59.87 | $3K | +51 | +0.4% | |
| 78 | T | 0.18% | 29,559 | $855K | $28.94 | $463K | +15,686 | +113.1% | |
| 79 | AIQ | 0.18% | 19,383 | $847K | $43.69 | $530K | +10,660 | +122.2% | |
| 80 | RSP | 0.18% | 4,616 | $839K | $181.73 | $255K | +1,246 | +37.0% | |
| 81 | EVT | 0.18% | 34,684 | $836K | $24.10 | $434K | +17,407 | +100.8% | |
| 82 | VOT | 0.18% | 2,938 | $835K | $284.32 | $460K | +1,405 | +91.7% | |
| 83 | CGBL | 0.17% | 24,583 | $822K | $33.44 | $424K | +11,747 | +91.5% | |
| 84 | FEX | 0.17% | 7,440 | $818K | $109.95 | $399K | +3,349 | +81.9% | |
| 85 | META | 0.17% | 1,083 | $800K | $738.51 | $562K | +671 | +162.9% | |
| 86 | FEP | 0.17% | 16,710 | $799K | $47.80 | $459K | +8,377 | +100.5% | |
| 87 | IBTK | 0.16% | 39,152 | $777K | $19.84 | $388K | +19,354 | +97.8% | |
| 88 | IUSG | 0.16% | 5,102 | $767K | $150.40 | — | +5,102 | — | NEW |
| 89 | VBK | 0.16% | 2,694 | $747K | $277.19 | $396K | +1,300 | +93.3% | |
| 90 | TDIV | 0.16% | 8,243 | $743K | $90.17 | $355K | +2,965 | +56.2% | |
| 91 | AVEM | 0.16% | 10,704 | $734K | $68.54 | $351K | +4,345 | +68.3% | |
| 92 | VBR | 0.15% | 3,752 | $732K | $195.07 | $367K | +1,795 | +91.7% | |
| 93 | WMT | 0.15% | 7,419 | $725K | $97.78 | — | +7,419 | — | NEW |
| 94 | MUB | 0.15% | 6,941 | $725K | $104.48 | — | +6,941 | — | NEW |
| 95 | IYW | 0.15% | 4,143 | $718K | $173.29 | — | +4,143 | — | NEW |
| 96 | JNJ | 0.15% | 4,635 | $708K | $152.77 | — | +4,635 | — | NEW |
| 97 | VGT | 0.15% | 1,051 | $697K | $662.94 | — | +1,051 | — | NEW |
| 98 | GLD | 0.15% | 2,268 | $691K | $304.83 | $456K | +1,452 | +177.9% | |
| 99 | AVGO | 0.15% | 2,499 | $689K | $275.76 | — | +2,499 | — | NEW |
| 100 | JPM | 0.14% | 2,355 | $682K | $289.72 | $437K | +1,354 | +135.3% |