RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-2.35%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
270
New
1
Increased
61
Reduced
28
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$629K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$347K |
| 4 |
Norfolk Southern
NSC
|
$278K |
| 5 |
Visa
V
|
$271K |
Top Sells
| 1 |
Moderna
MRNA
|
$285K |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$246K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$217K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$181K |
| 5 |
Stryker
SYK
|
$179K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $962K | 0.86% |
7,958
| – | – |
|
27
Home Depot
HD
$405B
| $948K | 0.85% |
3,168
+415
| +15% | +$124K |
|
28
Welltower
WELL
$112B
| $947K | 0.85% |
9,853
-90
| -0.9% | -$8.65K |
|
29
Costco
COST
$416B
| $932K | 0.83% |
1,619
-10
| -0.6% | -$5.76K |
|
30
Amgen
AMGN
$154B
| $923K | 0.82% |
3,815
-95
| -2% | -$23K |
|
31
Microsoft
MSFT
$3.72T
| $854K | 0.76% |
2,771
-150
| -5% | -$46.2K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $846K | 0.76% |
7,535
| – | – |
|
33
Medtronic
MDT
$120B
| $837K | 0.75% |
7,547
+800
| +12% | +$88.7K |
|
34
iShares Morningstar Small-Cap ETF
ISCB
$244M
| $834K | 0.74% |
15,577
-200
| -1% | -$10.7K |
|
35
Wells Fargo
WFC
$260B
| $828K | 0.74% |
17,095
-100
| -0.6% | -$4.84K |
|
36
Lockheed Martin
LMT
$106B
| $805K | 0.72% |
1,823
-4
| -0.2% | -$1.77K |
|
37
Kimberly-Clark
KMB
$42.6B
| $792K | 0.71% |
6,428
| – | – |
|
38
Johnson & Johnson
JNJ
$428B
| $777K | 0.69% |
4,383
+500
| +13% | +$88.6K |
|
39
Jones Lang LaSalle
JLL
$14.2B
| $741K | 0.66% |
3,094
| – | – |
|
40
United Parcel Service
UPS
$72.2B
| $699K | 0.62% |
3,258
+490
| +18% | +$105K |
|
41
American Express
AXP
$227B
| $689K | 0.62% |
3,682
+115
| +3% | +$21.5K |
|
42
Snap-on
SNA
$16.8B
| $675K | 0.6% |
3,286
-110
| -3% | -$22.6K |
|
43
Delta Air Lines
DAL
$39.5B
| $664K | 0.59% |
16,769
+5,407
| +48% | +$214K |
|
44
Waste Management
WM
$90.4B
| $662K | 0.59% |
4,175
+585
| +16% | +$92.8K |
|
45
Abbott
ABT
$228B
| $661K | 0.59% |
5,586
+1,475
| +36% | +$175K |
|
46
Boeing
BA
$178B
| $661K | 0.59% |
3,450
+1,145
| +50% | +$219K |
|
47
Intel
INTC
$105B
| $654K | 0.58% |
13,191
+2,220
| +20% | +$110K |
|
48
Union Pacific
UNP
$130B
| $652K | 0.58% |
2,386
+616
| +35% | +$168K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $650K | 0.58% |
6,352
| – | – |
|
50
Coca-Cola
KO
$296B
| $625K | 0.56% |
10,086
+1,250
| +14% | +$77.5K |
|