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RIA

Richwood Investment Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.02%
Top 10 Hldgs %
43.19%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.29M
4
NOW icon
ServiceNow
NOW
+$4.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Technology 8.85%
3 Industrials 8.07%
4 Financials 6.35%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.8B
$14K 0.01%
+164
New +$13.7K
RVTY icon
227
Revvity
RVTY
$12.9B
$14K 0.01%
+70
New +$12.7K
BCE icon
228
BCE
BCE
$21.8B
$13K 0.01%
+250
New +$12.8K
PGF icon
229
Invesco Financial Preferred ETF
PGF
$666M
$13K 0.01%
+692
New +$13K
PFG icon
230
Principal Financial Group
PFG
$24.2B
$12K 0.01%
+162
New +$11.3K
ORI icon
231
Old Republic International
ORI
$10.3B
$11K 0.01%
+450
New +$11.2K
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11K 0.01%
+44
New +$10.4K
XSLV icon
233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$11K 0.01%
+215
New +$10.8K
VMW
234
DELISTED
VMware, Inc
VMW
$11K 0.01%
+95
New +$12.5K
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$10K 0.01%
+100
New +$9.19K
KSS icon
236
Kohl's
KSS
$2.11B
$10K 0.01%
+200
New +$10.2K
TEVA icon
237
Teva Pharmaceuticals
TEVA
$42.3B
$10K 0.01%
+1,243
New +$11.2K
FTV icon
238
Fortive
FTV
$18.7B
$9K 0.01%
+149
New +$8.42K
SDIV icon
239
Global X SuperDividend ETF
SDIV
$1.21B
$9K 0.01%
+239
New +$9.17K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$15B
$8K 0.01%
+75
New +$7.82K
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.8B
$8K 0.01%
+34
New +$7.68K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
+178
New +$9.25K
CARR icon
243
Carrier Global
CARR
$52.2B
$7K 0.01%
+128
New +$6.91K
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$7K 0.01%
+150
New +$7.33K
HII icon
245
Huntington Ingalls Industries
HII
$12.9B
$7K 0.01%
+40
New +$7.73K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7K 0.01%
+160
New +$6.91K
BAC icon
247
Bank of America
BAC
$447B
$6K 0.01%
+133
New +$6.06K
PGX icon
248
Invesco Preferred ETF
PGX
$3.76B
$5K ﹤0.01%
+300
New +$4.47K
ADX icon
249
Adams Diversified Equity Fund
ADX
$3.28B
$4K ﹤0.01%
+229
New +$4.6K
DELL icon
250
Dell
DELL
$284B
$4K ﹤0.01%
+80
New +$4.46K
7 8 9
10
11

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Richwood Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Richwood Investment Advisors, which disclosed 268 positions worth $114M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 33,086 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Richwood Investment Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 33,086 shares worth $15.8M.
  • Richwood Investment Advisors's ten largest holdings make up 43% of its $114M portfolio in Q4 2021.
  • Richwood Investment Advisors disclosed 268 positions in Q4 2021, its first 13F filing on record.

Based on Richwood Investment Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.