Titelia

Holdings of Richmond Investment Services, LLC

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Net assets
-
Positions
219 in 3 countries
Top ten
49.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Sandisk Corp/DE 360228.7K $
202Consolidated Edison Inc 2,018228.4K $
203Oracle Corp 1,533225.6K $
204Ishares Gold Trust 2,537223.7K $
205iShares Trust 1,018222.7K $
206iShares Core MSCI Europe ETF 3,128219.8K $
207Southern Copper Corp 1,276219.5K $
208Select Sector Spdr Trust 1,976215.3K $
209iShares MSCI Emerging Markets Min Vol Factor ETF 3,270211.7K $
210iShares S&P Mid-Cap 400 Value ETF 1,587210.2K $
211ASML Holding NV 159210K $
212Invesco Russell 2000 Dynamic Multifactor ETF 4,476202.6K $
213State Street Spdr Dow Jones Industrial Average Etf Trust 437202.3K $
214State Street SPDR S&P MidCap 400 ETF Trust 328202.3K $
215MFS Active Core Plus Bond ETF 8,081201.1K $
216MSC Income Fund Inc 12,192148.5K $
217ImmunityBio Inc 16,750128.5K $
218Nuveen Municipal Value Fund Inc 10,81297.2K $
219Ardelyx Inc 12,00071.9K $

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Sector breakdown

  • Technology 3.7 %
  • Funds 3.4 %
  • Financials 1.9 %
  • Communication 1.5 %
  • Consumer discretionary 1.2 %
  • Industrials 0.8 %
  • Health care 0.7 %
  • Consumer staples 0.5 %
  • Utilities 0.4 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 85.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States217559.3M $99.92 %
2Taiwan1251.8K $0.04 %
3Netherlands1210K $0.04 %
Cite this page

Titelia. "Holdings of Richmond Investment Services, LLC". https://titelia.com/en/funds/US13F2031991