Asset Manager
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Richmond Investment Services, LLC
7702 W MEQUON RD, MEQUON, WI 53097 • (262) 242-4200
Market Value
$537M
+13.6%
Holdings
231
+21
New Purchases
25
Added To
116
Closed
7
Reduced
76
Top 10 Concentration
49.0%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.76% | 0.16% | +1.60% | $9M |
| SPLG | 6.06% | 4.72% | +1.34% | $33M |
| GDX | 3.52% | 2.71% | +0.81% | $19M |
| SPSM | 1.68% | 1.27% | +0.42% | $9M |
| GTO | 2.74% | 2.35% | +0.39% | $15M |
| SMH | 0.90% | 0.62% | +0.28% | $5M |
| IREN | 0.31% | 0.06% | +0.25% | $2M |
| SPDW | 1.24% | 0.99% | +0.24% | $7M |
| SPEM | 0.72% | 0.54% | +0.19% | $4M |
| IBIT | 0.15% | 0.00% | +0.15% | $785K |
| BDYN | 0.12% | 0.00% | +0.12% | $649K |
| NVDA | 1.30% | 1.18% | +0.12% | $7M |
| THRO | 0.21% | 0.11% | +0.10% | $1M |
| GOOGL | 0.48% | 0.38% | +0.10% | $3M |
| DYNF | 0.62% | 0.52% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVY | 2.51% | 4.18% | -1.67% | $13M |
| VNLA | 3.82% | 4.79% | -0.97% | $21M |
| MOAT | 5.50% | 6.21% | -0.71% | $30M |
| BIL | 0.17% | 0.61% | -0.44% | $897K |
| IWL | 11.93% | 12.19% | -0.26% | $64M |
| VUG | 2.96% | 3.16% | -0.19% | $16M |
| TMFC | 0.15% | 0.33% | -0.18% | $803K |
| ISPY | 2.68% | 2.86% | -0.18% | $14M |
| VO | 0.60% | 0.77% | -0.17% | $3M |
| VEU | 1.63% | 1.80% | -0.17% | $9M |
| QQQ | 7.28% | 7.45% | -0.17% | $39M |
| FVD | 0.21% | 0.35% | -0.15% | $1M |
| CLOI | 0.36% | 0.50% | -0.14% | $2M |
| FTCS | 0.46% | 0.59% | -0.13% | $2M |
| VTI | 0.92% | 1.05% | -0.13% | $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 | 47 | $122M | 22.6% |
| Large Cap | 105 | $222M | 41.2% |
| Mid Cap | 49 | $138M | 25.8% |
| Small Cap | 24 | $54M | 10.0% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$240.9B
Median Market Cap
$27.0B
Avg P/E
45.0
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
65
# ETFs / Funds
166
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWL | 11.93% | 386,012 | $64M | $166.10 | $6M | +9,442 | +2.5% | |
| 2 | QQQ | 7.28% | 65,152 | $39M | $600.51 | $4M | +1,291 | +2.0% | |
| 3 | SPLG | 6.06% | 415,745 | $33M | $78.34 | $10M | +108,421 | +35.3% | |
| 4 | MOAT | 5.50% | 298,125 | $30M | $99.11 | $200K | -14,774 | -4.7% | |
| 5 | VNLA | 3.82% | 416,880 | $21M | $49.29 | -$2M | -43,737 | -9.5% | |
| 6 | GDX | 3.52% | 247,386 | $19M | $76.40 | $6M | +1,030 | +0.4% | |
| 7 | VUG | 2.96% | 33,185 | $16M | $479.77 | $991K | -863 | -2.5% | |
| 8 | GTO | 2.74% | 309,581 | $15M | $47.51 | $4M | +73,039 | +30.9% | |
| 9 | ISPY | 2.68% | 319,836 | $14M | $45.11 | $894K | +856 | +0.3% | |
| 10 | SDVY | 2.51% | 354,450 | $13M | $38.02 | -$6M | -206,264 | -36.8% | |
| 11 | FYC | 2.36% | 139,501 | $13M | $90.72 | $2M | +3,294 | +2.4% | |
| 12 | AVEM | 1.76% | 125,570 | $9M | $75.11 | $9M | +114,866 | +1073.1% | |
| 13 | SPSM | 1.68% | 195,441 | $9M | $46.32 | $3M | +54,812 | +39.0% | |
| 14 | VEU | 1.63% | 122,647 | $9M | $71.37 | $248K | -3,877 | -3.1% | |
| 15 | CGDV | 1.54% | 196,574 | $8M | $42.03 | $731K | +5,864 | +3.1% | |
| 16 | NVDA | 1.30% | 37,344 | $7M | $186.59 | $1M | +2,102 | +6.0% | |
| 17 | BRK-B | 1.28% | 13,643 | $7M | $502.74 | $421K | +391 | +3.0% | |
| 18 | SPDW | 1.24% | 155,245 | $7M | $42.79 | $2M | +39,249 | +33.8% | |
| 19 | BUFZ | 1.20% | 249,936 | $6M | $25.90 | $344K | +4,084 | +1.7% | |
| 20 | AAPL | 1.01% | 21,271 | $5M | $254.63 | $1M | +195 | +0.9% | |
| 21 | SPY | 1.00% | 8,086 | $5M | $666.13 | $278K | -181 | -2.2% | |
| 22 | VWO | 0.97% | 96,348 | $5M | $54.18 | $220K | -4,747 | -4.7% | |
| 23 | VTI | 0.92% | 15,123 | $5M | $328.18 | -$20K | -1,275 | -7.8% | |
| 24 | SMH | 0.90% | 14,782 | $5M | $326.41 | $2M | +4,320 | +41.3% | |
| 25 | MSFT | 0.74% | 7,687 | $4M | $517.97 | $355K | +397 | +5.5% | |
| 26 | XLK | 0.74% | 14,090 | $4M | $281.85 | $262K | -558 | -3.8% | |
| 27 | AMZN | 0.73% | 17,895 | $4M | $219.57 | $87K | +382 | +2.2% | |
| 28 | SPEM | 0.72% | 83,161 | $4M | $46.81 | $1M | +23,811 | +40.1% | |
| 29 | DYNF | 0.62% | 56,119 | $3M | $59.20 | $842K | +10,575 | +23.2% | |
| 30 | BUFQ | 0.61% | 94,720 | $3M | $34.84 | $202K | +1,396 | +1.5% | |
| 31 | BUFD | 0.61% | 118,716 | $3M | $27.64 | $151K | +874 | +0.7% | |
| 32 | VO | 0.60% | 11,028 | $3M | $293.85 | -$421K | -2,054 | -15.7% | |
| 33 | FTLS | 0.52% | 40,226 | $3M | $69.95 | $195K | +713 | +1.8% | |
| 34 | RECS | 0.49% | 65,416 | $3M | $40.35 | $132K | -2,732 | -4.0% | |
| 35 | GOOGL | 0.48% | 10,535 | $3M | $243.11 | $775K | +400 | +4.0% | |
| 36 | BSCR | 0.47% | 128,515 | $3M | $19.71 | -$75K | -4,219 | -3.2% | |
| 37 | IVV | 0.47% | 3,740 | $3M | $669.23 | $340K | +257 | +7.4% | |
| 38 | FTCS | 0.46% | 26,244 | $2M | $93.64 | -$337K | -4,499 | -14.6% | |
| 39 | FV | 0.41% | 35,617 | $2M | $61.92 | -$114K | -3,529 | -9.0% | |
| 40 | IEMG | 0.41% | 33,112 | $2M | $65.92 | $464K | +4,483 | +15.7% | |
| 41 | SPHQ | 0.40% | 29,311 | $2M | $73.29 | $277K | +3,055 | +11.6% | |
| 42 | VTV | 0.40% | 11,398 | $2M | $186.51 | -$52K | -925 | -7.5% | |
| 43 | USMC | 0.38% | 30,203 | $2M | $68.17 | $171K | +21 | +0.1% | |
| 44 | GOOG | 0.36% | 7,975 | $2M | $243.58 | $583K | +310 | +4.0% | |
| 45 | CLOI | 0.36% | 35,929 | $2M | $53.10 | -$451K | -8,625 | -19.4% | |
| 46 | IUSB | 0.35% | 40,204 | $2M | $46.71 | $376K | +7,724 | +23.8% | |
| 47 | IVW | 0.35% | 15,396 | $2M | $120.71 | $378K | +1,952 | +14.5% | |
| 48 | TSLA | 0.34% | 4,119 | $2M | $444.72 | $382K | -444 | -9.7% | |
| 49 | BSCS | 0.34% | 89,035 | $2M | $20.57 | $37K | +1,454 | +1.7% | |
| 50 | MBB | 0.33% | 18,842 | $2M | $95.15 | $473K | +4,784 | +34.0% | |
| 51 | QUAL | 0.32% | 8,905 | $2M | $194.50 | $38K | -360 | -3.9% | |
| 52 | IREN | 0.31% | 35,820 | $2M | $46.93 | $1M | +16,798 | +88.3% | |
| 53 | BXMX | 0.31% | 114,396 | $2M | $14.44 | $67K | +225 | +0.2% | |
| 54 | RDVY | 0.30% | 23,946 | $2M | $67.26 | -$342K | -7,172 | -23.1% | |
| 55 | IEFA | 0.29% | 18,087 | $2M | $87.31 | $196K | +1,514 | +9.1% | |
| 56 | FDN | 0.28% | 5,406 | $2M | $279.84 | $64K | +28 | +0.5% | |
| 57 | GOVT | 0.28% | 65,414 | $2M | $23.12 | $527K | +22,530 | +52.5% | |
| 58 | IWM | 0.26% | 5,736 | $1M | $241.93 | $133K | -78 | -1.3% | |
| 59 | JAAA | 0.26% | 27,079 | $1M | $50.78 | -$193K | -3,811 | -12.3% | |
| 60 | WEC | 0.25% | 11,674 | $1M | $114.60 | $111K | -99 | -0.8% | |
| 61 | KNG | 0.24% | 26,162 | $1M | $49.31 | $46K | +824 | +3.2% | |
| 62 | IVE | 0.24% | 6,199 | $1M | $206.50 | $187K | +604 | +10.8% | |
| 63 | BSCP | 0.23% | 60,105 | $1M | $20.69 | -$153K | -7,412 | -11.0% | |
| 64 | FTC | 0.22% | 7,384 | $1M | $160.68 | $13K | -392 | -5.0% | |
| 65 | JMBS | 0.22% | 25,792 | $1M | $45.67 | $17K | +12 | +0.1% | |
| 66 | FIXD | 0.22% | 26,402 | $1M | $44.42 | -$2K | -356 | -1.3% | |
| 67 | CIBR | 0.22% | 15,325 | $1M | $76.01 | $74K | +898 | +6.2% | |
| 68 | CGGR | 0.22% | 26,515 | $1M | $43.92 | $260K | +4,254 | +19.1% | |
| 69 | THRO | 0.21% | 30,151 | $1M | $37.86 | $623K | +15,576 | +106.9% | |
| 70 | FVD | 0.21% | 24,265 | $1M | $46.24 | -$554K | -13,240 | -35.3% | |
| 71 | VRT | 0.21% | 7,330 | $1M | $150.86 | $108K | -444 | -5.7% | |
| 72 | FTA | 0.21% | 13,232 | $1M | $83.33 | $46K | -206 | -1.5% | |
| 73 | IUSG | 0.20% | 6,400 | $1M | $164.54 | $286K | +1,298 | +25.4% | |
| 74 | EFV | 0.19% | 15,353 | $1M | $67.83 | $128K | +969 | +6.7% | |
| 75 | CGCB | 0.19% | 38,412 | $1M | $26.58 | $376K | +13,904 | +56.7% | |
| 76 | AIQ | 0.19% | 20,299 | $1M | $49.39 | $156K | +916 | +4.7% | |
| 77 | CGUS | 0.19% | 25,241 | $998K | $39.54 | $134K | +1,835 | +7.8% | |
| 78 | SPTI | 0.18% | 33,551 | $970K | $28.90 | $71K | +2,324 | +7.4% | |
| 79 | USMV | 0.18% | 10,064 | $958K | $95.14 | $93K | +854 | +9.3% | |
| 80 | IBTK | 0.17% | 47,196 | $938K | $19.88 | $161K | +8,044 | +20.6% | |
| 81 | OEF | 0.17% | 2,815 | $937K | $332.84 | $529K | +1,473 | +109.8% | |
| 82 | LLY | 0.17% | 1,219 | $931K | $763.55 | -$24K | -5 | -0.4% | |
| 83 | GLD | 0.17% | 2,552 | $907K | $355.47 | $216K | +284 | +12.5% | |
| 84 | BIL | 0.17% | 9,779 | $897K | $91.76 | -$2M | -21,611 | -68.8% | |
| 85 | FEX | 0.16% | 7,438 | $869K | $116.81 | $51K | -2 | -0.0% | |
| 86 | TLH | 0.16% | 8,350 | $860K | $102.99 | $378K | +3,606 | +76.0% | |
| 87 | CGBL | 0.16% | 24,595 | $854K | $34.72 | $32K | +12 | +0.1% | |
| 88 | EVT | 0.16% | 34,810 | $851K | $24.45 | $15K | +126 | +0.4% | |
| 89 | CGCP | 0.16% | 37,404 | $850K | $22.72 | $324K | +14,035 | +60.1% | |
| 90 | META | 0.16% | 1,152 | $847K | $734.87 | $47K | +69 | +6.4% | |
| 91 | MUB | 0.16% | 7,945 | $846K | $106.50 | $121K | +1,004 | +14.5% | |
| 92 | T | 0.16% | 29,960 | $846K | $28.24 | -$9K | +401 | +1.4% | |
| 93 | FEP | 0.16% | 16,478 | $843K | $51.18 | $45K | -232 | -1.4% | |
| 94 | JPM | 0.16% | 2,674 | $843K | $315.38 | $161K | +319 | +13.6% | |
| 95 | VOT | 0.15% | 2,830 | $831K | $293.72 | -$4K | -108 | -3.7% | |
| 96 | TDIV | 0.15% | 8,314 | $820K | $98.58 | $76K | +71 | +0.9% | |
| 97 | VGT | 0.15% | 1,093 | $816K | $746.25 | $119K | +42 | +4.0% | |
| 98 | VBK | 0.15% | 2,698 | $803K | $297.70 | $56K | +4 | +0.1% | |
| 99 | TMFC | 0.15% | 11,386 | $803K | $70.53 | -$758K | -12,814 | -53.0% | |
| 100 | MTUM | 0.15% | 3,130 | $803K | $256.57 | $145K | +392 | +14.3% |