RIA

Richwood Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$283K
3
+$273K
4
DUK icon
Duke Energy
DUK
+$209K
5
DE icon
Deere & Co
DE
+$54.9K

Top Sells

1
+$260K
2
+$220K
3
+$206K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
NOW icon
ServiceNow
NOW
+$133K

Sector Composition

1 Industrials 11.48%
2 Technology 10.84%
3 Healthcare 10.76%
4 Financials 9.6%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$25.1M 19.65%
37,465
+500
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$8.61M 6.74%
131,872
-356
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.58M 6.72%
72,197
-299
LLY icon
4
Eli Lilly
LLY
$757B
$5.41M 4.24%
7,095
-25
NOW icon
5
ServiceNow
NOW
$194B
$4.84M 3.79%
5,259
-144
V icon
6
Visa
V
$667B
$3.69M 2.89%
10,796
-90
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.3B
$3.37M 2.64%
36,142
+395
AAPL icon
8
Apple
AAPL
$4.03T
$3.01M 2.36%
11,834
-91
MA icon
9
Mastercard
MA
$501B
$2.29M 1.79%
4,026
-61
NOC icon
10
Northrop Grumman
NOC
$82.6B
$2.12M 1.66%
3,476
+49
MSFT icon
11
Microsoft
MSFT
$3.91T
$1.8M 1.41%
3,473
ORCL icon
12
Oracle
ORCL
$732B
$1.7M 1.33%
6,031
-60
COST icon
13
Costco
COST
$408B
$1.67M 1.31%
1,804
HD icon
14
Home Depot
HD
$378B
$1.65M 1.3%
4,082
-49
TSCO icon
15
Tractor Supply
TSCO
$28.7B
$1.64M 1.29%
28,847
+492
DVY icon
16
iShares Select Dividend ETF
DVY
$20.5B
$1.59M 1.25%
11,212
-291
CAT icon
17
Caterpillar
CAT
$273B
$1.52M 1.19%
3,184
+25
LMT icon
18
Lockheed Martin
LMT
$113B
$1.5M 1.17%
2,995
-354
LOW icon
19
Lowe's Companies
LOW
$134B
$1.48M 1.16%
5,896
-16
UNH icon
20
UnitedHealth
UNH
$312B
$1.48M 1.16%
4,290
-75
SDY icon
21
SPDR S&P Dividend ETF
SDY
$19.9B
$1.28M 1%
9,122
-105
XOM icon
22
Exxon Mobil
XOM
$489B
$1.26M 0.98%
11,142
MCD icon
23
McDonald's
MCD
$216B
$1.22M 0.96%
4,025
-40
MRK icon
24
Merck
MRK
$216B
$1.17M 0.92%
13,994
-461
WELL icon
25
Welltower
WELL
$124B
$1.11M 0.87%
6,232
-38
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