Asset Manager
← All Institutions
Richmond Investment Services, LLC
7702 W MEQUON RD, MEQUON, WI 53097 • (262) 242-4200
Market Value
$579M
+7.7%
Holdings
242
+11
New Purchases
18
Added To
143
Closed
7
Reduced
67
Top 10 Concentration
48.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTLS | 0.81% | 0.52% | +0.28% | $5M |
| SMH | 1.11% | 0.90% | +0.21% | $6M |
| GDX | 3.73% | 3.52% | +0.21% | $22M |
| SPLG | 6.26% | 6.06% | +0.19% | $36M |
| CLOI | 0.50% | 0.36% | +0.14% | $3M |
| SPSM | 1.82% | 1.68% | +0.13% | $11M |
| SDVY | 2.63% | 2.51% | +0.12% | $15M |
| GOOGL | 0.60% | 0.48% | +0.12% | $3M |
| TLH | 0.27% | 0.16% | +0.11% | $2M |
| VEU | 1.73% | 1.63% | +0.11% | $10M |
| BUFQ | 0.71% | 0.61% | +0.10% | $4M |
| EMBX | 0.09% | 0.00% | +0.09% | $549K |
| GTO | 2.83% | 2.74% | +0.09% | $16M |
| GRID | 0.09% | 0.00% | +0.09% | $524K |
| CGCB | 0.28% | 0.19% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 2.46% | 2.96% | -0.50% | $14M |
| VO | 0.27% | 0.60% | -0.33% | $2M |
| VNLA | 3.50% | 3.82% | -0.32% | $20M |
| KNG | 0.00% | 0.24% | -0.24% | $0 |
| IWL | 11.69% | 11.93% | -0.24% | $68M |
| BSCP | 0.00% | 0.23% | -0.23% | $0 |
| MOAT | 5.30% | 5.50% | -0.20% | $31M |
| IREN | 0.15% | 0.31% | -0.16% | $896K |
| QQQ | 7.14% | 7.28% | -0.14% | $41M |
| MSFT | 0.64% | 0.74% | -0.10% | $4M |
| SPTI | 0.09% | 0.18% | -0.09% | $506K |
| XLK | 0.65% | 0.74% | -0.09% | $4M |
| ISPY | 2.61% | 2.68% | -0.08% | $15M |
| IBTK | 0.11% | 0.17% | -0.06% | $636K |
| SPHQ | 0.34% | 0.40% | -0.06% | $2M |
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 | 51 | $127M | 21.9% |
| Large Cap | 102 | $243M | 42.1% |
| Mid Cap | 56 | $147M | 25.5% |
| Small Cap | 26 | $58M | 10.1% |
| Micro Cap | 7 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$233.9B
Median Market Cap
$24.2B
Avg P/E
45.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
67
# ETFs / Funds
175
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWL | 11.69% | 396,436 | $68M | $170.63 | $4M | +10,424 | +2.7% | |
| 2 | QQQ | 7.14% | 67,207 | $41M | $614.39 | $2M | +2,055 | +3.1% | |
| 3 | SPLG | 6.26% | 451,131 | $36M | $80.22 | $4M | +35,386 | +8.5% | |
| 4 | MOAT | 5.30% | 295,973 | $31M | $103.56 | $1M | -2,152 | -0.7% | |
| 5 | GDX | 3.73% | 251,328 | $22M | $85.77 | $3M | +3,942 | +1.6% | |
| 6 | VNLA | 3.50% | 412,177 | $20M | $49.14 | -$294K | -4,703 | -1.1% | |
| 7 | GTO | 2.83% | 345,056 | $16M | $47.42 | $2M | +35,475 | +11.5% | |
| 8 | SDVY | 2.63% | 396,720 | $15M | $38.32 | $2M | +42,270 | +11.9% | |
| 9 | ISPY | 2.61% | 330,464 | $15M | $45.63 | $651K | +10,628 | +3.3% | |
| 10 | VUG | 2.46% | 29,170 | $14M | $488.07 | -$2M | -4,015 | -12.1% | |
| 11 | FYC | 2.38% | 143,085 | $14M | $96.13 | $1M | +3,584 | +2.6% | |
| 12 | SPSM | 1.82% | 224,121 | $11M | $46.86 | $1M | +28,680 | +14.7% | |
| 13 | AVEM | 1.75% | 131,711 | $10M | $77.02 | $713K | +6,141 | +4.9% | |
| 14 | VEU | 1.73% | 136,398 | $10M | $73.56 | $1M | +13,751 | +11.2% | |
| 15 | CGDV | 1.50% | 199,428 | $9M | $43.64 | $441K | +2,854 | +1.4% | |
| 16 | SPDW | 1.32% | 172,267 | $8M | $44.41 | $1M | +17,022 | +11.0% | |
| 17 | BRK-B | 1.30% | 15,004 | $8M | $502.65 | $683K | +1,361 | +10.0% | |
| 18 | BUFZ | 1.28% | 279,588 | $7M | $26.53 | $944K | +29,652 | +11.9% | |
| 19 | NVDA | 1.26% | 39,194 | $7M | $186.51 | $342K | +1,850 | +5.0% | |
| 20 | SMH | 1.11% | 17,819 | $6M | $360.35 | $2M | +3,037 | +20.6% | |
| 21 | AAPL | 1.04% | 22,156 | $6M | $271.86 | $607K | +885 | +4.2% | |
| 22 | VWO | 1.03% | 110,524 | $6M | $53.76 | $722K | +14,176 | +14.7% | |
| 23 | SPY | 1.00% | 8,524 | $6M | $682.05 | $427K | +438 | +5.4% | |
| 24 | VTI | 0.90% | 15,591 | $5M | $335.30 | $265K | +468 | +3.1% | |
| 25 | FTLS | 0.81% | 65,796 | $5M | $70.99 | $2M | +25,570 | +63.6% | |
| 26 | SPEM | 0.77% | 95,678 | $4M | $46.81 | $586K | +12,517 | +15.1% | |
| 27 | AMZN | 0.74% | 18,448 | $4M | $230.82 | $329K | +553 | +3.1% | |
| 28 | BUFQ | 0.71% | 115,230 | $4M | $35.84 | $830K | +20,510 | +21.6% | |
| 29 | DYNF | 0.70% | 66,475 | $4M | $60.81 | $720K | +10,356 | +18.4% | |
| 30 | XLK | 0.65% | 26,194 | $4M | $143.98 | -$200K | +12,104 | +85.9% | |
| 31 | MSFT | 0.64% | 7,660 | $4M | $483.63 | -$277K | -27 | -0.3% | |
| 32 | BUFD | 0.60% | 123,324 | $3M | $28.24 | $201K | +4,608 | +3.9% | |
| 33 | GOOGL | 0.60% | 11,009 | $3M | $313.02 | $885K | +474 | +4.5% | |
| 34 | IVV | 0.53% | 4,497 | $3M | $684.99 | $578K | +757 | +20.2% | |
| 35 | BSCR | 0.50% | 146,982 | $3M | $19.74 | $368K | +18,467 | +14.4% | |
| 36 | CLOI | 0.50% | 54,541 | $3M | $52.81 | $972K | +18,612 | +51.8% | |
| 37 | RECS | 0.48% | 67,885 | $3M | $40.84 | $133K | +2,469 | +3.8% | |
| 38 | IEMG | 0.45% | 38,825 | $3M | $67.22 | $427K | +5,713 | +17.2% | |
| 39 | GOOG | 0.43% | 7,894 | $2M | $313.80 | $535K | -81 | -1.0% | |
| 40 | FTCS | 0.42% | 26,420 | $2M | $92.51 | -$13K | +176 | +0.7% | |
| 41 | USMC | 0.38% | 32,147 | $2M | $68.45 | $141K | +1,944 | +6.4% | |
| 42 | VTV | 0.37% | 11,226 | $2M | $190.97 | $18K | -172 | -1.5% | |
| 43 | FV | 0.35% | 32,641 | $2M | $62.92 | -$152K | -2,976 | -8.4% | |
| 44 | IVW | 0.35% | 16,370 | $2M | $123.26 | $159K | +974 | +6.3% | |
| 45 | IUSB | 0.34% | 42,642 | $2M | $46.54 | $107K | +2,438 | +6.1% | |
| 46 | TSLA | 0.34% | 4,411 | $2M | $449.72 | $152K | +292 | +7.1% | |
| 47 | SPHQ | 0.34% | 26,378 | $2M | $75.05 | -$169K | -2,933 | -10.0% | |
| 48 | IEFA | 0.34% | 21,763 | $2M | $89.46 | $368K | +3,676 | +20.3% | |
| 49 | MBB | 0.33% | 20,097 | $2M | $95.22 | $121K | +1,255 | +6.7% | |
| 50 | BSCS | 0.33% | 91,585 | $2M | $20.60 | $55K | +2,550 | +2.9% | |
| 51 | IVE | 0.32% | 8,646 | $2M | $212.06 | $553K | +2,447 | +39.5% | |
| 52 | CGGR | 0.31% | 39,687 | $2M | $44.47 | $600K | +13,172 | +49.7% | |
| 53 | GOVT | 0.29% | 73,941 | $2M | $23.02 | $190K | +8,527 | +13.0% | |
| 54 | RDVY | 0.29% | 24,370 | $2M | $69.47 | $82K | +424 | +1.8% | |
| 55 | QUAL | 0.29% | 8,466 | $2M | $198.62 | -$51K | -439 | -4.9% | |
| 56 | BXMX | 0.29% | 113,259 | $2M | $14.70 | $13K | -1,137 | -1.0% | |
| 57 | CGCB | 0.28% | 60,817 | $2M | $26.52 | $592K | +22,405 | +58.3% | |
| 58 | JAAA | 0.28% | 31,520 | $2M | $50.58 | $219K | +4,441 | +16.4% | |
| 59 | VO | 0.27% | 5,470 | $2M | $290.30 | -$2M | -5,558 | -50.4% | |
| 60 | TLH | 0.27% | 15,529 | $2M | $101.69 | $719K | +7,179 | +86.0% | |
| 61 | IWM | 0.27% | 6,353 | $2M | $246.22 | $177K | +617 | +10.8% | |
| 62 | CGUS | 0.25% | 35,435 | $1M | $40.23 | $427K | +10,194 | +40.4% | |
| 63 | WEC | 0.24% | 13,267 | $1M | $105.45 | $61K | +1,593 | +13.7% | |
| 64 | FDN | 0.24% | 5,132 | $1M | $269.18 | -$131K | -274 | -5.1% | |
| 65 | LLY | 0.24% | 1,269 | $1M | $1,074.13 | $432K | +50 | +4.1% | |
| 66 | CGCP | 0.23% | 59,482 | $1M | $22.64 | $497K | +22,078 | +59.0% | |
| 67 | IUSG | 0.23% | 8,014 | $1M | $167.94 | $293K | +1,614 | +25.2% | |
| 68 | THRO | 0.23% | 34,591 | $1M | $38.56 | $192K | +4,440 | +14.7% | |
| 69 | VRT | 0.22% | 8,014 | $1M | $162.01 | $193K | +684 | +9.3% | |
| 70 | JMBS | 0.20% | 25,810 | $1M | $45.69 | $1K | +18 | +0.1% | |
| 71 | FTC | 0.20% | 7,353 | $1M | $159.88 | -$11K | -31 | -0.4% | |
| 72 | FIXD | 0.20% | 26,466 | $1M | $44.32 | $170 | +64 | +0.2% | |
| 73 | FTA | 0.20% | 13,246 | $1M | $86.15 | $38K | +14 | +0.1% | |
| 74 | CIBR | 0.19% | 15,617 | $1M | $71.46 | -$49K | +292 | +1.9% | |
| 75 | EFV | 0.19% | 15,548 | $1M | $71.41 | $69K | +195 | +1.3% | |
| 76 | OEF | 0.19% | 3,189 | $1M | $342.97 | $157K | +374 | +13.3% | |
| 77 | MUB | 0.18% | 9,892 | $1M | $107.10 | $213K | +1,947 | +24.5% | |
| 78 | FVD | 0.18% | 22,753 | $1M | $46.08 | -$74K | -1,512 | -6.2% | |
| 79 | GLD | 0.18% | 2,632 | $1M | $396.31 | $136K | +80 | +3.1% | |
| 80 | CGXU | 0.18% | 35,061 | $1M | $29.55 | $345K | +11,728 | +50.3% | |
| 81 | AVGO | 0.18% | 2,967 | $1M | $346.10 | $328K | +848 | +40.0% | |
| 82 | AIQ | 0.17% | 19,025 | $968K | $50.86 | -$35K | -1,274 | -6.3% | |
| 83 | IUSV | 0.16% | 9,305 | $954K | $102.54 | $245K | +2,211 | +31.2% | |
| 84 | MTUM | 0.16% | 3,584 | $898K | $250.48 | $95K | +454 | +14.5% | |
| 85 | IREN | 0.15% | 23,713 | $896K | $37.77 | -$785K | -12,107 | -33.8% | |
| 86 | AIRR | 0.15% | 9,077 | $892K | $98.32 | $451K | +4,511 | +98.8% | |
| 87 | JNJ | 0.15% | 4,293 | $888K | $206.96 | $93K | +3 | +0.1% | |
| 88 | FEP | 0.15% | 16,508 | $887K | $53.76 | $44K | +30 | +0.2% | |
| 89 | IJR | 0.15% | 7,370 | $886K | $120.19 | $172K | +1,364 | +22.7% | |
| 90 | FEX | 0.15% | 7,438 | $882K | $118.60 | $13K | — | — | |
| 91 | BAI | 0.15% | 25,742 | $857K | $33.30 | $363K | +11,263 | +77.8% | |
| 92 | EVT | 0.15% | 33,457 | $842K | $25.18 | -$9K | -1,353 | -3.9% | |
| 93 | SCHG | 0.14% | 25,540 | $833K | $32.62 | $247K | +7,159 | +39.0% | |
| 94 | JPM | 0.14% | 2,571 | $828K | $322.19 | -$15K | -103 | -3.9% | |
| 95 | BDYN | 0.14% | 32,032 | $820K | $25.61 | $172K | +6,403 | +25.0% | |
| 96 | TDIV | 0.14% | 8,320 | $806K | $96.85 | -$14K | +6 | +0.1% | |
| 97 | VBR | 0.14% | 3,774 | $799K | $211.78 | $15K | +15 | +0.4% | |
| 98 | VGT | 0.14% | 1,056 | $796K | $753.39 | -$20K | -37 | -3.4% | |
| 99 | USMV | 0.13% | 8,290 | $781K | $94.17 | -$177K | -1,774 | -17.6% | |
| 100 | BIL | 0.13% | 8,401 | $768K | $91.38 | -$130K | -1,378 | -14.1% |