RIA
Richwood Investment Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
14.78%
This Fund
S&P 500
1 Year Est. Return
+14.78%
AUM
$139M
AUM Growth
+$11.6M
(+9.1%)
Holding
107
Top Buys
| 1 | +$1.44M | |
| 2 | +$498K | |
| 3 | +$400K | |
| 4 |
CVS Health
CVS
|
+$273K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$220K |
Top Sells
| 1 | +$256K | |
| 2 | +$234K | |
| 3 | +$221K | |
| 4 |
Amgen
AMGN
|
+$144K |
| 5 |
Aflac
AFL
|
+$140K |
Sector Composition
| 1 | Industrials | 13.29% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 8.86% |
| 4 | Technology | 7.46% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$229B
| $1.17M | 0.84% |
12,497
-300
|
|
||
27
Boeing
BA
$165B
| $1.17M | 0.84% |
4,797
+209
|
|
||
28
American Express
AXP
$206B
| $1.16M | 0.83% |
3,216
-75
|
|
||
29
Snap-on
SNA
$19.1B
| $1.13M | 0.81% |
3,068
-60
|
|
||
30
Deere & Co
DE
$156B
| $1.13M | 0.81% |
1,937
+20
|
|
||
31
General Dynamics
GD
$95B
| $1.11M | 0.8% |
3,092
+144
|
|
||
32
Procter & Gamble
PG
$350B
| $1.09M | 0.78% |
6,863
+2,714
|
|
||
33
Johnson & Johnson
JNJ
$582B
| $1.03M | 0.74% |
4,308
+440
|
|
||
34
Eaton
ETN
$138B
| $972K | 0.7% |
2,600
-315
|
|
||
35
FedEx
FDX
$82.7B
| $957K | 0.69% |
2,591
+240
|
|
||
36
Gilead Sciences
GILD
$180B
| $944K | 0.68% |
6,193
-315
|
|
||
37
PepsiCo
PEP
$218B
| $903K | 0.65% |
5,299
+88
|
|
||
38
Coca-Cola
KO
$333B
| $867K | 0.62% |
10,968
-100
|
|
||
39
JPMorgan Chase
JPM
$764B
| $843K | 0.61% |
2,616
+230
|
|
||
40
Oracle
ORCL
$446B
| $838K | 0.6% |
5,871
-160
|
|
||
41
Vanguard High Dividend Yield ETF
VYM
$72.2B
| $793K | 0.57% |
5,097
-500
|
|
||
42
Citigroup
C
$185B
| $749K | 0.54% |
6,101
+289
|
|
||
43
Capital One
COF
$112B
| $735K | 0.53% |
3,297
-255
|
|
||
44
Waste Management
WM
$96.2B
| $726K | 0.52% |
3,200
|
|
||
|
45
Aflac
AFL
$56.1B
| $711K | 0.51% |
6,068
-1,275
|
|
||
46
NVIDIA
NVDA
$4.38T
| $702K | 0.5% |
3,786
-70
|
|
||
47
Bristol-Myers Squibb
BMY
$120B
| $682K | 0.49% |
11,007
-880
|
|
||
48
Phillips 66
PSX
$69.2B
| $680K | 0.49% |
4,310
|
|
||
49
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $668K | 0.48% |
9,579
-440
|
|
||
50
Morgan Stanley
MS
$246B
| $667K | 0.48% |
3,707
+560
|
|