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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
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.29M |
| 4 |
ServiceNow
NOW
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| $947K | 0.83% |
+15,193
| New | +$891K |
|
27
Costco
COST
$423B
| $925K | 0.81% |
+1,629
| New | +$834K |
|
28
Kimberly-Clark
KMB
$35.9B
| $919K | 0.8% |
+6,428
| New | +$865K |
|
29
Northrop Grumman
NOC
$82.1B
| $909K | 0.8% |
+2,349
| New | +$875K |
|
30
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $903K | 0.79% |
+15,777
| New | +$913K |
|
31
Amgen
AMGN
$226B
| $880K | 0.77% |
+3,910
| New | +$825K |
|
32
Welltower
WELL
$169B
| $853K | 0.75% |
+9,943
| New | +$829K |
|
33
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $845K | 0.74% |
+7,535
| New | +$820K |
|
34
Jones Lang LaSalle
JLL
$16.4B
| $833K | 0.73% |
+3,094
| New | +$798K |
|
35
Wells Fargo
WFC
$265B
| $825K | 0.72% |
+17,195
| New | +$847K |
|
36
Clorox
CLX
$13B
| $802K | 0.7% |
+4,600
| New | +$767K |
|
37
Snap-on
SNA
$21.3B
| $731K | 0.64% |
+3,396
| New | +$725K |
|
38
Medtronic
MDT
$114B
| $698K | 0.61% |
+6,747
| New | +$781K |
|
39
Capital One
COF
$134B
| $684K | 0.6% |
+4,714
| New | +$728K |
|
40
ExxonMobil
XOM
$662B
| $682K | 0.6% |
+11,140
| New | +$696K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $664K | 0.58% |
+6,352
| New | +$666K |
|
42
Johnson & Johnson
JNJ
$631B
| $664K | 0.58% |
+3,883
| New | +$636K |
|
43
Lockheed Martin
LMT
$139B
| $649K | 0.57% |
+1,827
| New | +$632K |
|
44
Lear
LEA
$8.05B
| $626K | 0.55% |
+3,424
| New | +$601K |
|
45
Procter & Gamble
PG
$340B
| $614K | 0.54% |
+3,756
| New | +$558K |
|
46
Eaton
ETN
$173B
| $610K | 0.53% |
+3,532
| New | +$585K |
|
47
Ecolab
ECL
$79.7B
| $602K | 0.53% |
+2,567
| New | +$580K |
|
48
Automatic Data Processing
ADP
$109B
| $599K | 0.52% |
+2,430
| New | +$550K |
|
49
Waste Management
WM
$90.6B
| $599K | 0.52% |
+3,590
| New | +$577K |
|
50
United Parcel Service
UPS
$89.1B
| $593K | 0.52% |
+2,768
| New | +$563K |
|
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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.