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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
-2.35%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.32M
Cap. Flow
+$1.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.89%
Holding
269
New
1
Increased
61
Reduced
28
Closed
152

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
5
NSC icon
Norfolk Southern
NSC
+$269K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$285K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$246K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
5
SYK icon
Stryker
SYK
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Industrials 9.71%
3 Technology 8.86%
4 Financials 6.9%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$104B
– –
-485
Closed -$24K
SON icon
227
Sonoco
SON
$5.71B
– –
-670
Closed -$39K
SPLB icon
228
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-7,803
Closed -$246K
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-114
Closed -$54K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-2,180
Closed -$92K
STZ icon
231
Constellation Brands
STZ
$22.9B
– –
-345
Closed -$87K
SYK icon
232
Stryker
SYK
$134B
– –
-670
Closed -$179K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$42.5B
– –
-1,243
Closed -$10K
TGT icon
234
Target
TGT
$69.2B
– –
-447
Closed -$103K
TLH icon
235
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-755
Closed -$112K
TM icon
236
Toyota
TM
$225B
– –
-260
Closed -$48K
TU icon
237
Telus
TU
$15.2B
– –
-2,090
Closed -$49K
TY icon
238
TRI-Continental Corp
TY
$1.9B
– –
-600
Closed -$20K
UAL icon
239
United Airlines
UAL
$41B
– –
-1,595
Closed -$70K
UL icon
240
Unilever
UL
$134B
– –
-1,030
Closed -$62K
USB icon
241
US Bancorp
USB
$100B
– –
-300
Closed -$17K
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-150
Closed -$42K
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-140
Closed -$25K
VGLT icon
244
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-620
Closed -$55K
VGT icon
245
Vanguard Information Technology ETF
VGT
$147B
– –
-856
Closed -$49K
VNT icon
246
Vontier
VNT
$4.61B
– –
-44
Closed -$1K
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-540
Closed -$137K
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-44
Closed -$11K
VTRS icon
249
Viatris
VTRS
$18.7B
– –
-1,549
Closed -$21K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$192B
– –
-370
Closed -$54K
7 8 9
10
11

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Richwood Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Richwood Investment Advisors held 269 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richwood Investment Advisors's Q1 2022 filing shows 1 new, 61 increased, 28 reduced and 152 closed positions. Its largest new stake was Keurig Dr Pepper: 5,550 shares worth $210K. The largest sale was Moderna, an estimated $285K.

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

  • Richwood Investment Advisors's largest Q1 2022 buy was Keurig Dr Pepper: 5,550 shares worth $210K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $620K increase.
  • Richwood Investment Advisors's biggest Q1 2022 reduction was ServiceNow, cutting an estimated $98K.
  • Richwood Investment Advisors fully exited Moderna in Q1 2022, selling an estimated $285K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $112M portfolio in Q1 2022.
  • Richwood Investment Advisors opened 1 new position and closed 152 in Q1 2022.
  • Richwood Investment Advisors's portfolio value fell 2% quarter-over-quarter to $112M.

Based on Richwood Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.