RIA

Richwood Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$283K
3
+$273K
4
DUK icon
Duke Energy
DUK
+$209K
5
DE icon
Deere & Co
DE
+$54.9K

Top Sells

1
+$260K
2
+$220K
3
+$206K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
NOW icon
ServiceNow
NOW
+$133K

Sector Composition

1 Industrials 11.48%
2 Technology 10.84%
3 Healthcare 10.76%
4 Financials 9.6%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$264B
$1.09M 0.86%
3,291
-1
ETN icon
27
Eaton
ETN
$129B
$1.09M 0.85%
2,915
-3
SNA icon
28
Snap-on
SNA
$18.3B
$1.08M 0.85%
3,128
WFC icon
29
Wells Fargo
WFC
$292B
$1.07M 0.84%
12,797
AMGN icon
30
Amgen
AMGN
$175B
$1.03M 0.81%
3,644
-142
GD icon
31
General Dynamics
GD
$92B
$1.01M 0.79%
2,948
BA icon
32
Boeing
BA
$161B
$990K 0.78%
4,588
-30
DE icon
33
Deere & Co
DE
$132B
$877K 0.69%
1,917
+120
AFL icon
34
Aflac
AFL
$58.4B
$820K 0.64%
7,343
-25
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$69B
$789K 0.62%
5,597
-1
COF icon
36
Capital One
COF
$152B
$755K 0.59%
3,552
-125
JPM icon
37
JPMorgan Chase
JPM
$871B
$753K 0.59%
2,386
+100
KO icon
38
Coca-Cola
KO
$305B
$734K 0.58%
11,068
+259
PEP icon
39
PepsiCo
PEP
$207B
$732K 0.57%
5,211
-216
GILD icon
40
Gilead Sciences
GILD
$149B
$722K 0.57%
6,508
-50
NVDA icon
41
NVIDIA
NVDA
$4.28T
$719K 0.56%
3,856
+207
JNJ icon
42
Johnson & Johnson
JNJ
$516B
$717K 0.56%
3,868
-11
WM icon
43
Waste Management
WM
$88B
$707K 0.55%
3,200
-50
SO icon
44
Southern Company
SO
$94.7B
$674K 0.53%
7,108
VZ icon
45
Verizon
VZ
$172B
$650K 0.51%
14,794
-241
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.2B
$645K 0.51%
20,388
-163
PG icon
47
Procter & Gamble
PG
$339B
$638K 0.5%
4,149
-1
ISCB icon
48
iShares Morningstar Small-Cap ETF
ISCB
$257M
$635K 0.5%
10,019
C icon
49
Citigroup
C
$202B
$590K 0.46%
5,812
-55
YUM icon
50
Yum! Brands
YUM
$42.7B
$587K 0.46%
3,863
+150
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