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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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-366
Closed -$33K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-600
Closed -$30K
WMT icon
253
Walmart Inc
WMT
$901B
– –
-1,500
Closed -$72K
WOOD icon
254
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-400
Closed -$37K
WPC icon
255
W.P. Carey
WPC
$15.9B
– –
-1,739
Closed -$140K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-160
Closed -$7K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-80
Closed -$2K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-54
Closed -$3K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-600
Closed -$21K
XPH icon
260
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
– –
-350
Closed -$16K
XSLV icon
261
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-215
Closed -$11K
ZBH icon
262
Zimmer Biomet
ZBH
$18.5B
– –
-558
Closed -$69K
FLG
263
Flagstar Bank National Association
FLG
$5.89B
– –
-1,830
Closed -$67K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
– –
-1,500
Closed -$25K
WRK
265
DELISTED
WestRock Company
WRK
– –
-1,312
Closed -$58K
VMW
266
DELISTED
VMware, Inc
VMW
– –
-95
Closed -$11K
CNNB
267
DELISTED
CINCINNATI BANCORP
CNNB
– –
-163
Closed -$2K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
– –
-178
Closed -$8K
VSTO
269
DELISTED
Vista Outdoor Inc.
VSTO
– –
-606
Closed -$28K
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.