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RIA
Richwood Investment Advisors Portfolio holdings
AUM
$130M
1-Year Est. Return
16.05%
This Fund
S&P 500
1 Year Est. Return
+16.05%
AUM
$130M
AUM Growth
-$9.52M
(-6.8%)
Holding
107
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.62M | |
| 3 | +$389K | |
| 4 |
Qualcomm
QCOM
|
+$230K |
| 5 |
Sysco
SYY
|
+$172K |
Top Sells
| 1 | +$307K | |
| 2 | +$264K | |
| 3 | +$231K | |
| 4 |
3M
MMM
|
+$229K |
| 5 |
Packaging Corp of America
PKG
|
+$214K |
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 8.63% |
| 4 | Technology | 8.01% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$825B
| $26.2M | 20.21% |
40,152
+569
|
|
||
2
iShares Core S&P Small-Cap ETF
IJR
$108B
| $9.34M | 7.2% |
75,170
+1,134
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.15M | 7.05% |
135,546
+1,298
|
|
||
4
Eli Lilly
LLY
$1.01T
| $6.32M | 4.87% |
6,870
+20
|
|
||
5
iShares MSCI EAFE ETF
EFA
$77B
| $3.68M | 2.84% |
37,893
+855
|
|
||
6
Visa
V
$620B
| $3.3M | 2.54% |
10,910
+360
|
|
||
7
Apple
AAPL
$4.35T
| $2.81M | 2.17% |
11,070
+61
|
|
||
8
ServiceNow
NOW
$109B
| $2.8M | 2.16% |
26,826
+1,071
|
|
||
9
Northrop Grumman
NOC
$76.8B
| $2.52M | 1.94% |
3,690
+158
|
|
||
10
Caterpillar
CAT
$430B
| $2.29M | 1.77% |
3,234
-40
|
|
||
11
Lockheed Martin
LMT
$122B
| $2.03M | 1.56% |
3,354
+121
|
|
||
12
Mastercard
MA
$434B
| $1.98M | 1.53% |
3,964
+48
|
|
||
13
Exxon Mobil
XOM
$585B
| $1.9M | 1.46% |
11,197
+55
|
|
||
14
Costco
COST
$433B
| $1.82M | 1.4% |
1,825
+45
|
|
||
15
iShares Select Dividend ETF
DVY
$22.8B
| $1.6M | 1.23% |
10,567
-200
|
|
||
16
Merck
MRK
$287B
| $1.59M | 1.23% |
13,229
-20
|
|
||
17
Home Depot
HD
$333B
| $1.54M | 1.18% |
4,668
+386
|
|
||
18
Tractor Supply
TSCO
$16.2B
| $1.34M | 1.03% |
29,613
-209
|
|
||
19
Lowe's Companies
LOW
$125B
| $1.32M | 1.02% |
5,576
-51
|
|
||
20
Microsoft
MSFT
$2.96T
| $1.24M | 0.95% |
3,344
-38
|
|
||
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.22M | 0.94% |
8,332
-475
|
|
||
22
McDonald's
MCD
$203B
| $1.21M | 0.93% |
3,900
+75
|
|
||
23
Welltower
WELL
$151B
| $1.2M | 0.92% |
6,057
|
|
||
24
Johnson & Johnson
JNJ
$571B
| $1.15M | 0.89% |
4,711
+403
|
|
||
25
UnitedHealth
UNH
$373B
| $1.14M | 0.88% |
4,209
-46
|
|