RIA
Richwood Investment Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
14.78%
This Fund
S&P 500
1 Year Est. Return
+14.78%
AUM
$139M
AUM Growth
+$11.6M
(+9.1%)
Holding
107
Top Buys
| 1 | +$1.44M | |
| 2 | +$498K | |
| 3 | +$400K | |
| 4 |
CVS Health
CVS
|
+$273K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$220K |
Top Sells
| 1 | +$256K | |
| 2 | +$234K | |
| 3 | +$221K | |
| 4 |
Amgen
AMGN
|
+$144K |
| 5 |
Aflac
AFL
|
+$140K |
Sector Composition
| 1 | Industrials | 13.29% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 8.86% |
| 4 | Technology | 7.46% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$704B
| $27.5M | 19.72% |
39,583
+2,118
|
|
||
|
2
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| $9.77M | 7.02% |
74,036
+1,839
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $9.63M | 6.91% |
134,248
+2,376
|
|
||
4
Eli Lilly
LLY
$880B
| $7.25M | 5.2% |
6,850
-245
|
|
||
5
iShares MSCI EAFE ETF
EFA
$71.1B
| $3.8M | 2.73% |
37,038
+896
|
|
||
6
Visa
V
$591B
| $3.5M | 2.51% |
10,550
-246
|
|
||
7
Apple
AAPL
$3.67T
| $3.06M | 2.2% |
11,009
-825
|
|
||
8
ServiceNow
NOW
$119B
| $2.59M | 1.86% |
25,755
-540
|
|
||
9
Northrop Grumman
NOC
$104B
| $2.5M | 1.8% |
3,532
+56
|
|
||
10
Caterpillar
CAT
$323B
| $2.38M | 1.71% |
3,274
+90
|
|
||
11
Mastercard
MA
$444B
| $2.15M | 1.54% |
3,916
-110
|
|
||
12
Lockheed Martin
LMT
$149B
| $2.02M | 1.45% |
3,233
+238
|
|
||
13
Costco
COST
$447B
| $1.78M | 1.28% |
1,780
-24
|
|
||
14
iShares Select Dividend ETF
DVY
$22B
| $1.67M | 1.2% |
10,767
-445
|
|
||
15
Exxon Mobil
XOM
$651B
| $1.66M | 1.19% |
11,142
|
|
||
16
Tractor Supply
TSCO
$24.9B
| $1.66M | 1.19% |
29,822
+975
|
|
||
17
Home Depot
HD
$338B
| $1.65M | 1.18% |
4,282
+200
|
|
||
18
Merck
MRK
$286B
| $1.62M | 1.16% |
13,249
-745
|
|
||
19
Lowe's Companies
LOW
$133B
| $1.57M | 1.13% |
5,627
-269
|
|
||
20
Microsoft
MSFT
$2.94T
| $1.36M | 0.97% |
3,382
-91
|
|
||
21
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.35M | 0.97% |
8,807
-315
|
|
||
22
McDonald's
MCD
$232B
| $1.25M | 0.9% |
3,825
-200
|
|
||
|
23
Amgen
AMGN
$197B
| $1.23M | 0.88% |
3,191
-453
|
|
||
24
Welltower
WELL
$145B
| $1.19M | 0.85% |
6,057
-175
|
|
||
25
UnitedHealth
UNH
$256B
| $1.18M | 0.85% |
4,255
-35
|
|