RIA

Richwood Investment Advisors Portfolio holdings

AUM $118M
This Quarter Return
-0.78%
1 Year Return
+7.18%
3 Year Return
+29.55%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$2.31M
Cap. Flow
-$306K
Cap. Flow %
-0.26%
Top 10 Hldgs %
50.87%
Holding
103
New
3
Increased
24
Reduced
56
Closed
6

Top Buys

1
$602K
2
$395K
3
$268K
4
$227K
5
$226K

Top Sells

1
$261K
2
$243K
3
$211K
4
$209K
5
$203K

Sector Composition

1Healthcare14.09%
2Industrials10.38%
3Technology9.83%
4Financials9.68%
5Consumer Discretionary5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.2M17.16% 35,917
+1,071
+3%
+$602K
$7.76M6.59% 132,935
+4,592
+4%
+$268K
$7.51M6.38% 71,813
+2,166
+3%
+$226K
$5.84M4.96% 7,065
+117
+2%
+$96.6K
$4.33M3.68% 5,441
+59
+1%
+$47K
$3.82M3.25% 10,906
+277
+3%
+$97.1K
$2.86M2.43% 35,013
+1,574
+5%
+$129K
$2.68M2.28% 5,110
-137
-3%
-$71.8K
$2.66M2.26% 11,990
-10
-0.1%
-$2.22K
$2.2M1.87% 4,022
-15
-0.4%
-$8.22K
$1.71M1.46% 1,811
-5
-0.3%
-$4.73K
$1.7M1.45% 3,327
-47
-1%
-$24.1K
$1.59M1.35% 11,852
-30
-0.3%
-$4.03K
$1.55M1.31% 28,055
-680
-2%
-$37.5K
$1.52M1.29% 4,148
+221
+6%
+$81K
$1.5M1.27% 3,349
-105
-3%
-$46.9K
$1.43M1.22% 15,945
-837
-5%
-$75.1K
$1.42M1.21% 6,088
+81
+1%
+$18.9K
$1.33M1.13% 11,142
+52
+0.5%
+$6.18K
$1.31M1.11% 3,488
+604
+21%
+$227K
$1.27M1.08% 4,065
-135
-3%
-$42.2K
$1.25M1.07% 9,247
-240
-3%
-$32.6K
$1.21M1.03% 3,881
-457
-11%
-$142K
$1.06M0.9% 3,213
+543
+20%
+$179K
$1.05M0.9% 3,128
+75
+2%
+$25.3K
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