RIA
Richwood Investment Advisors Portfolio holdings
AUM $118M
This Quarter Return
-0.78%
1 Year Return
+7.18%
3 Year Return
+29.55%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$2.31M (-2%)
Cap. Flow
-$306K
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
50.87%
Holding
103
New
3
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 | $602K | |
| 2 | $395K | |
| 3 | $268K | |
| 4 | $227K | |
| 5 | $226K |
Top Sells
| 1 | $261K | |
| 2 | $243K | |
| 3 | $211K | |
| 4 | $209K | |
| 5 | $203K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 5.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.86% | 6,570 -250 | -4% | -$38.3K | |||
| $929K | 0.79% | 12,934 -183 | -1% | -$13.1K | |||
| $885K | 0.75% | 3,291 -110 | -3% | -$29.6K | |||
| $877K | 0.75% | 2,017 | – | – | |||
| $852K | 0.72% | 6,091 | – | – | |||
| $826K | 0.7% | 5,512 -305 | -5% | -$45.7K | |||
| $819K | 0.7% | 7,368 -343 | -4% | -$38.1K | |||
| $814K | 0.69% | 2,986 -287 | -9% | -$78.2K | |||
| $813K | 0.69% | 1,732 +105 | +6% | +$49.3K | |||
| $799K | 0.68% | 4,683 -344 | -7% | -$58.7K | |||
| $798K | 0.68% | 13,078 +730 | +6% | +$44.5K | |||
| $793K | 0.67% | 2,918 -310 | -10% | -$84.3K | |||
| $777K | 0.66% | 3,355 -103 | -3% | -$23.8K | |||
| $774K | 0.66% | 10,809 +234 | +2% | +$16.8K | |||
| $754K | 0.64% | 6,733 -80 | -1% | -$8.96K | |||
| $722K | 0.61% | 5,598 -50 | -0.9% | -$6.45K | |||
| $710K | 0.6% | 15,650 -656 | -4% | -$29.8K | |||
| $707K | 0.6% | 4,150 -436 | -10% | -$74.3K | |||
| $683K | 0.58% | 3,811 | – | – | |||
| $657K | 0.56% | 5,974 -258 | -4% | -$28.4K | |||
| $654K | 0.56% | 7,108 -425 | -6% | -$39.1K | |||
| $645K | 0.55% | 3,889 +241 | +7% | +$40K | |||
| $632K | 0.54% | 20,551 -1,150 | -5% | -$35.3K | |||
| $599K | 0.51% | 4,214 -310 | -7% | -$44.1K | |||
| $573K | 0.49% | 2,336 +123 | +6% | +$30.2K |
