Asset Manager
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Richmond Investment Services, LLC
7702 W MEQUON RD, MEQUON, WI 53097 • (262) 242-4200
Market Value
$619M
+7.0%
Holdings
273
+31
New Purchases
38
Added To
147
Closed
18
Reduced
55
Top 10 Concentration
44.9%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 2.22% | 0.00% | +2.22% | $14M |
| FEOE | 2.01% | 0.00% | +2.01% | $12M |
| SMH | 2.21% | 1.11% | +1.10% | $14M |
| IEMG | 1.08% | 0.45% | +0.63% | $7M |
| VO | 0.57% | 0.27% | +0.30% | $4M |
| IEF | 0.28% | 0.00% | +0.28% | $2M |
| HGER | 0.27% | 0.00% | +0.27% | $2M |
| GLD | 0.43% | 0.18% | +0.25% | $3M |
| IAGG | 0.31% | 0.07% | +0.24% | $2M |
| SPXX | 0.23% | 0.00% | +0.23% | $1M |
| BIL | 0.35% | 0.13% | +0.21% | $2M |
| TLH | 0.46% | 0.27% | +0.18% | $3M |
| VONV | 0.30% | 0.12% | +0.18% | $2M |
| CGMM | 0.15% | 0.00% | +0.15% | $940K |
| LSGR | 0.15% | 0.00% | +0.15% | $923K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISPY | 0.16% | 2.61% | -2.45% | $961K |
| IWL | 10.63% | 11.69% | -1.06% | $66M |
| VWO | 0.00% | 1.03% | -1.03% | $0 |
| QQQ | 6.46% | 7.14% | -0.67% | $40M |
| MOAT | 4.73% | 5.30% | -0.56% | $29M |
| VUG | 1.99% | 2.46% | -0.47% | $12M |
| SPYM | 5.81% | 6.26% | -0.45% | $36M |
| VEU | 1.34% | 1.73% | -0.39% | $8M |
| BXMX | 0.00% | 0.29% | -0.29% | $0 |
| VTI | 0.63% | 0.90% | -0.27% | $4M |
| OEF | 0.00% | 0.19% | -0.19% | $0 |
| CGDV | 1.34% | 1.50% | -0.16% | $8M |
| MSFT | 0.49% | 0.64% | -0.15% | $3M |
| CLOI | 0.35% | 0.50% | -0.15% | $2M |
| SPSM | 1.68% | 1.82% | -0.14% | $10M |
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 | 54 | $125M | 20.3% |
| Large Cap | 117 | $265M | 42.9% |
| Mid Cap | 57 | $150M | 24.3% |
| Small Cap | 37 | $75M | 12.1% |
| Micro Cap | 8 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$236.5B
Median Market Cap
$26.5B
Avg P/E
36.3
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
77
# ETFs / Funds
196
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWL | 10.63% | 409,892 | $66M | $160.48 | -$2M | +13,456 | +3.4% | |
| 2 | QQQ | 6.46% | 69,268 | $40M | $577.29 | -$1M | +2,061 | +3.1% | |
| 3 | SPYM | 5.81% | 469,712 | $36M | $76.54 | -$237K | +18,581 | +4.1% | |
| 4 | MOAT | 4.73% | 302,917 | $29M | $96.70 | -$1M | +6,944 | +2.4% | |
| 5 | GDX | 3.78% | 255,066 | $23M | $91.77 | $2M | +3,738 | +1.5% | |
| 6 | VNLA | 3.56% | 450,751 | $22M | $48.86 | $2M | +38,574 | +9.4% | |
| 7 | GTO | 2.72% | 359,478 | $17M | $46.83 | $471K | +14,422 | +4.2% | |
| 8 | SDVY | 2.64% | 414,692 | $16M | $39.43 | $1M | +17,972 | +4.5% | |
| 9 | FYC | 2.30% | 146,944 | $14M | $96.99 | $498K | +3,859 | +2.7% | |
| 10 | GPIX | 2.22% | 274,642 | $14M | $50.04 | — | +274,642 | — | NEW |
| 11 | SMH | 2.21% | 35,580 | $14M | $383.51 | $7M | +17,761 | +99.7% | |
| 12 | FEOE | 2.01% | 246,294 | $12M | $50.46 | — | +246,294 | — | NEW |
| 13 | VUG | 1.99% | 28,245 | $12M | $436.93 | -$2M | -925 | -3.2% | |
| 14 | AVEM | 1.79% | 137,310 | $11M | $80.58 | $920K | +5,599 | +4.2% | |
| 15 | SPSM | 1.68% | 214,545 | $10M | $48.32 | -$135K | -9,576 | -4.3% | |
| 16 | CGDV | 1.34% | 195,085 | $8M | $42.54 | -$404K | -4,343 | -2.2% | |
| 17 | VEU | 1.34% | 110,427 | $8M | $75.10 | -$2M | -25,971 | -19.0% | |
| 18 | BUFZ | 1.29% | 304,966 | $8M | $26.27 | $594K | +25,378 | +9.1% | |
| 19 | SPDW | 1.24% | 168,604 | $8M | $45.65 | $46K | -3,663 | -2.1% | |
| 20 | BRK-B | 1.17% | 15,151 | $7M | $479.20 | -$281K | +147 | +1.0% | |
| 21 | NVDA | 1.17% | 41,594 | $7M | $174.41 | -$56K | +2,400 | +6.1% | |
| 22 | IEMG | 1.08% | 96,163 | $7M | $69.75 | $4M | +57,338 | +147.7% | |
| 23 | AAPL | 0.96% | 23,489 | $6M | $253.81 | -$62K | +1,333 | +6.0% | |
| 24 | SPY | 0.87% | 8,303 | $5M | $650.56 | -$412K | -221 | -2.6% | |
| 25 | BUFQ | 0.75% | 130,904 | $5M | $35.32 | $494K | +15,674 | +13.6% | |
| 26 | SPEM | 0.74% | 97,412 | $5M | $46.91 | $91K | +1,734 | +1.8% | |
| 27 | FTLS | 0.72% | 63,524 | $4M | $70.36 | -$201K | -2,272 | -3.5% | |
| 28 | AMZN | 0.65% | 19,420 | $4M | $208.27 | -$214K | +972 | +5.3% | |
| 29 | DYNF | 0.64% | 67,615 | $4M | $58.18 | -$108K | +1,140 | +1.7% | |
| 30 | VTI | 0.63% | 12,195 | $4M | $320.82 | -$1M | -3,396 | -21.8% | |
| 31 | BUFD | 0.60% | 132,446 | $4M | $28.00 | $226K | +9,122 | +7.4% | |
| 32 | IVV | 0.60% | 5,648 | $4M | $653.26 | $609K | +1,151 | +25.6% | |
| 33 | XLK | 0.58% | 26,993 | $4M | $132.91 | -$184K | +799 | +3.0% | |
| 34 | VO | 0.57% | 12,323 | $4M | $287.21 | $2M | +6,853 | +125.3% | |
| 35 | GOOGL | 0.55% | 11,829 | $3M | $287.59 | -$44K | +820 | +7.5% | |
| 36 | MSFT | 0.49% | 8,209 | $3M | $370.20 | -$666K | +549 | +7.2% | |
| 37 | TLH | 0.46% | 28,006 | $3M | $100.71 | $1M | +12,477 | +80.3% | |
| 38 | IEFA | 0.44% | 30,216 | $3M | $90.53 | $789K | +8,453 | +38.8% | |
| 39 | BSCR | 0.44% | 138,378 | $3M | $19.62 | -$186K | -8,604 | -5.8% | |
| 40 | GLD | 0.43% | 6,230 | $3M | $430.29 | $2M | +3,598 | +136.7% | |
| 41 | RECS | 0.43% | 68,635 | $3M | $38.98 | -$97K | +750 | +1.1% | |
| 42 | IUSB | 0.41% | 54,570 | $3M | $46.19 | $536K | +11,928 | +28.0% | |
| 43 | GOVT | 0.40% | 107,830 | $2M | $22.91 | $768K | +33,889 | +45.8% | |
| 44 | FTCS | 0.39% | 25,724 | $2M | $92.76 | -$58K | -696 | -2.6% | |
| 45 | GOOG | 0.37% | 7,978 | $2M | $286.86 | -$189K | +84 | +1.1% | |
| 46 | VTV | 0.36% | 11,500 | $2M | $196.21 | $113K | +274 | +2.4% | |
| 47 | CLOI | 0.35% | 41,264 | $2M | $52.70 | -$706K | -13,277 | -24.3% | |
| 48 | MBB | 0.35% | 22,687 | $2M | $94.95 | $241K | +2,590 | +12.9% | |
| 49 | BIL | 0.35% | 23,397 | $2M | $91.64 | $1M | +14,996 | +178.5% | |
| 50 | IVW | 0.34% | 18,536 | $2M | $113.11 | $79K | +2,166 | +13.2% | |
| 51 | USMC | 0.33% | 31,877 | $2M | $64.31 | -$150K | -270 | -0.8% | |
| 52 | SPHQ | 0.32% | 26,452 | $2M | $75.19 | $9K | +74 | +0.3% | |
| 53 | BSCS | 0.32% | 96,226 | $2M | $20.42 | $79K | +4,641 | +5.1% | |
| 54 | FV | 0.32% | 32,448 | $2M | $60.44 | -$93K | -193 | -0.6% | |
| 55 | IVE | 0.31% | 9,090 | $2M | $211.13 | $86K | +444 | +5.1% | |
| 56 | IAGG | 0.31% | 37,943 | $2M | $50.04 | $1M | +29,803 | +366.1% | |
| 57 | VONV | 0.30% | 19,905 | $2M | $93.74 | $1M | +12,405 | +165.4% | |
| 58 | QUAL | 0.30% | 9,671 | $2M | $191.81 | $173K | +1,205 | +14.2% | |
| 59 | VRT | 0.30% | 7,343 | $2M | $250.58 | $542K | -671 | -8.4% | |
| 60 | CGCB | 0.30% | 69,905 | $2M | $26.26 | $223K | +9,088 | +14.9% | |
| 61 | CGGR | 0.29% | 44,977 | $2M | $40.19 | $43K | +5,290 | +13.3% | |
| 62 | IEF | 0.28% | 17,867 | $2M | $95.44 | — | +17,867 | — | NEW |
| 63 | RDVY | 0.27% | 24,891 | $2M | $68.28 | $7K | +521 | +2.1% | |
| 64 | WEC | 0.27% | 14,303 | $2M | $115.77 | $257K | +1,036 | +7.8% | |
| 65 | TSLA | 0.27% | 4,438 | $2M | $371.75 | -$334K | +27 | +0.6% | |
| 66 | HGER | 0.27% | 53,156 | $2M | $31.01 | — | +53,156 | — | NEW |
| 67 | IUSG | 0.25% | 9,925 | $2M | $155.11 | $194K | +1,911 | +23.9% | |
| 68 | CGCP | 0.25% | 68,384 | $2M | $22.34 | $181K | +8,902 | +15.0% | |
| 69 | CGUS | 0.24% | 39,427 | $2M | $38.42 | $89K | +3,992 | +11.3% | |
| 70 | SPXX | 0.23% | 89,052 | $1M | $16.07 | — | +89,052 | — | NEW |
| 71 | JAAA | 0.22% | 27,595 | $1M | $50.37 | -$204K | -3,925 | -12.4% | |
| 72 | THRO | 0.22% | 38,090 | $1M | $36.22 | $46K | +3,499 | +10.1% | |
| 73 | VCIT | 0.21% | 15,883 | $1M | $82.75 | $752K | +9,171 | +136.6% | |
| 74 | LLY | 0.21% | 1,429 | $1M | $919.69 | -$49K | +160 | +12.6% | |
| 75 | EFV | 0.21% | 17,668 | $1M | $74.35 | $203K | +2,120 | +13.6% | |
| 76 | VONG | 0.21% | 11,803 | $1M | $109.69 | $735K | +7,206 | +156.8% | |
| 77 | MUB | 0.19% | 11,303 | $1M | $106.15 | $140K | +1,411 | +14.3% | |
| 78 | IUSV | 0.19% | 11,691 | $1M | $102.26 | $241K | +2,386 | +25.6% | |
| 79 | FIXD | 0.19% | 26,542 | $1M | $43.59 | -$16K | +76 | +0.3% | |
| 80 | FTA | 0.19% | 12,494 | $1M | $92.35 | $13K | -752 | -5.7% | |
| 81 | CGXU | 0.19% | 38,965 | $1M | $29.49 | $113K | +3,904 | +11.1% | |
| 82 | BUFR | 0.18% | 33,858 | $1M | $33.77 | $443K | +13,428 | +65.7% | |
| 83 | CGBL | 0.18% | 32,589 | $1M | $34.41 | $362K | +11,107 | +51.7% | |
| 84 | JMBS | 0.18% | 24,754 | $1M | $45.18 | -$61K | -1,056 | -4.1% | |
| 85 | FDN | 0.18% | 4,647 | $1M | $234.03 | -$294K | -485 | -9.4% | |
| 86 | JNJ | 0.18% | 4,443 | $1M | $244.39 | $197K | +150 | +3.5% | |
| 87 | AIRR | 0.18% | 9,787 | $1M | $110.79 | $192K | +710 | +7.8% | |
| 88 | FTC | 0.17% | 6,976 | $1M | $154.14 | -$100K | -377 | -5.1% | |
| 89 | BAI | 0.17% | 31,799 | $1M | $32.95 | $191K | +6,057 | +23.5% | |
| 90 | FVD | 0.16% | 21,084 | $992K | $47.03 | -$57K | -1,669 | -7.3% | |
| 91 | MTUM | 0.16% | 4,112 | $987K | $240.12 | $90K | +528 | +14.7% | |
| 92 | ISPY | 0.16% | 22,167 | $961K | $43.35 | -$14M | -308,297 | -93.3% | |
| 93 | CGMM | 0.15% | 32,020 | $940K | $29.36 | — | +32,020 | — | NEW |
| 94 | LSGR | 0.15% | 23,422 | $923K | $39.39 | — | +23,422 | — | NEW |
| 95 | IJR | 0.15% | 7,301 | $908K | $124.31 | $22K | -69 | -0.9% | |
| 96 | FEX | 0.15% | 7,438 | $907K | $121.91 | $25K | — | — | |
| 97 | AIQ | 0.15% | 19,401 | $906K | $46.68 | -$62K | +376 | +2.0% | |
| 98 | IREN | 0.14% | 26,135 | $896K | $34.28 | $268 | +2,422 | +10.2% | |
| 99 | JCI | 0.14% | 6,803 | $891K | $130.95 | $171K | +792 | +13.2% | |
| 100 | AVGO | 0.14% | 2,858 | $885K | $309.48 | -$142K | -109 | -3.7% |