RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+5.18%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.5%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
102
New
5
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$651K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$220K |
| 3 |
United Airlines
UAL
|
$214K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
| 5 |
Stryker
SYK
|
$206K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$232K |
| 2 |
Duke Energy
DUK
|
$206K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$201K |
| 4 |
Merck
MRK
|
$118K |
| 5 |
Adobe
ADBE
|
$103K |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Technology | 11.08% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $23M | 18.85% |
36,965
+1,048
| +3% | +$651K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.2M | 6.73% |
132,228
-707
| -0.5% | -$43.8K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.92M | 6.51% |
72,496
+683
| +1% | +$74.6K |
|
4
ServiceNow
NOW
$189B
| $5.55M | 4.56% |
5,403
-38
| -0.7% | -$39.1K |
|
5
Eli Lilly
LLY
$659B
| $5.55M | 4.56% |
7,120
+55
| +0.8% | +$42.9K |
|
6
Visa
V
$683B
| $3.87M | 3.17% |
10,886
-20
| -0.2% | -$7.1K |
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.2M | 2.62% |
35,747
+734
| +2% | +$65.6K |
|
8
Apple
AAPL
$3.41T
| $2.45M | 2.01% |
11,925
-65
| -0.5% | -$13.3K |
|
9
Mastercard
MA
$535B
| $2.3M | 1.89% |
4,087
+65
| +2% | +$36.5K |
|
10
Costco
COST
$416B
| $1.79M | 1.47% |
1,804
-7
| -0.4% | -$6.93K |
|
11
Microsoft
MSFT
$3.75T
| $1.73M | 1.42% |
3,473
-15
| -0.4% | -$7.46K |
|
12
Northrop Grumman
NOC
$84.5B
| $1.71M | 1.41% |
3,427
+100
| +3% | +$50K |
|
13
Lockheed Martin
LMT
$106B
| $1.55M | 1.27% |
3,349
| – | – |
|
14
iShares Select Dividend ETF
DVY
$20.7B
| $1.53M | 1.25% |
11,503
-349
| -3% | -$46.4K |
|
15
Home Depot
HD
$405B
| $1.51M | 1.24% |
4,131
-17
| -0.4% | -$6.23K |
|
16
Tractor Supply
TSCO
$32.7B
| $1.5M | 1.23% |
28,355
+300
| +1% | +$15.8K |
|
|
17
UnitedHealth
UNH
$280B
| $1.36M | 1.12% |
4,365
-745
| -15% | -$232K |
|
18
Oracle
ORCL
$633B
| $1.33M | 1.09% |
6,091
| – | – |
|
19
Lowe's Companies
LOW
$145B
| $1.31M | 1.08% |
5,912
-176
| -3% | -$39K |
|
20
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25M | 1.03% |
9,227
-20
| -0.2% | -$2.72K |
|
21
Caterpillar
CAT
$196B
| $1.23M | 1.01% |
3,159
-54
| -2% | -$21K |
|
22
Exxon Mobil
XOM
$489B
| $1.2M | 0.99% |
11,142
| – | – |
|
23
McDonald's
MCD
$224B
| $1.19M | 0.98% |
4,065
| – | – |
|
|
24
Merck
MRK
$214B
| $1.14M | 0.94% |
14,455
-1,490
| -9% | -$118K |
|
25
Amgen
AMGN
$155B
| $1.06M | 0.87% |
3,786
-95
| -2% | -$26.5K |
|