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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
DLX icon
251
Deluxe
DLX
$1.09B
$4K ﹤0.01%
+125
New +$4.41K
RSG icon
252
Republic Services
RSG
$65.9B
$4K ﹤0.01%
+30
New +$3.99K
GE icon
253
GE Aerospace
GE
$382B
$3K ﹤0.01%
+59
New +$3.71K
RWO icon
254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3K ﹤0.01%
+47
New +$2.56K
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3K ﹤0.01%
+54
New +$2.6K
CCL icon
256
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
+100
New +$2.14K
CHX
257
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+85
New +$2K
GLD icon
258
SPDR Gold Trust
GLD
$143B
$2K ﹤0.01%
+9
New +$1.51K
META icon
259
Meta Platforms (Facebook)
META
$1.53T
$2K ﹤0.01%
+7
New +$2.32K
ROST icon
260
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
+20
New +$2.24K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2K ﹤0.01%
+80
New +$2.26K
CNNB
262
DELISTED
CINCINNATI BANCORP
CNNB
$2K ﹤0.01%
+163
New +$2.38K
ATOS icon
263
Atossa Therapeutics
ATOS
$23.6M
$1K ﹤0.01%
+40
New +$1.46K
HI
264
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+20
New +$955
KD icon
265
Kyndryl
KD
$2.91B
$1K ﹤0.01%
+45
New +$971
VNT icon
266
Vontier
VNT
$4.61B
$1K ﹤0.01%
+44
New +$1.43K
ARKG icon
267
ARK Genomic Revolution ETF
ARKG
$1.79B
$0 ﹤0.01%
+2
New +$138
NAK
268
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
+600
New +$240
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.