RIA
Richwood Investment Advisors Portfolio holdings
AUM $118M
AUM
$118M
AUM Growth
-$2.31M (-2%)
Cap. Flow
+$1.02M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %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 | $142K | |
| 2 | $127K | |
| 3 | $118K | |
| 4 | $96.3K | |
| 5 | $84.3K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 5.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.2M | 17.16% | 35,917 +1,071 | +3% | +$602K | |||
| $7.76M | 6.59% | 132,935 +4,592 | +4% | +$268K | |||
| $7.51M | 6.38% | 71,813 +2,166 | +3% | +$226K | |||
| $5.84M | 4.96% | 7,065 +117 | +2% | +$96.6K | |||
| $4.33M | 3.68% | 5,441 +59 | +1% | +$47K | |||
| $3.82M | 3.25% | 10,906 +277 | +3% | +$97.1K | |||
| $2.86M | 2.43% | 35,013 +1,574 | +5% | +$129K | |||
| $2.68M | 2.28% | 5,110 -137 | -3% | -$71.8K | |||
| $2.66M | 2.26% | 11,990 -10 | -0.1% | -$2.22K | |||
| $2.2M | 1.87% | 4,022 -15 | -0.4% | -$8.22K | |||
| $1.71M | 1.46% | 1,811 -5 | -0.3% | -$4.73K | |||
| $1.7M | 1.45% | 3,327 -47 | -1% | -$24.1K | |||
| $1.59M | 1.35% | 11,852 -30 | -0.3% | -$4.03K | |||
| $1.55M | 1.31% | 28,055 -680 | -2% | -$37.5K | |||
| $1.52M | 1.29% | 4,148 +221 | +6% | +$81K | |||
| $1.5M | 1.27% | 3,349 -105 | -3% | -$46.9K | |||
| $1.43M | 1.22% | 15,945 -837 | -5% | -$75.1K | |||
| $1.42M | 1.21% | 6,088 +81 | +1% | +$18.9K | |||
| $1.33M | 1.13% | 11,142 +52 | +0.5% | +$6.18K | |||
| $1.31M | 1.11% | 3,488 +604 | +21% | +$227K | |||
| $1.27M | 1.08% | 4,065 -135 | -3% | -$42.2K | |||
| $1.25M | 1.07% | 9,247 -240 | -3% | -$32.6K | |||
| $1.21M | 1.03% | 3,881 -457 | -11% | -$142K | |||
| $1.06M | 0.9% | 3,213 +543 | +20% | +$179K | |||
| $1.05M | 0.9% | 3,128 +75 | +2% | +$25.3K |
