RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-9.76%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
-$12.9M
(-12%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
118
New
1
Increased
39
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$844K |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$203K |
| 3 |
Lockheed Martin
LMT
|
$155K |
| 4 |
Morgan Stanley
MS
|
$101K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$62.9K |
Top Sells
| 1 |
Walt Disney
DIS
|
$286K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276K |
| 3 |
Allstate
ALL
|
$254K |
| 4 |
Qualcomm
QCOM
|
$235K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$226K |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 8.13% |
| 4 | Financials | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$105B
| $939K | 0.95% |
2,184
+361
| +20% | +$155K |
|
27
Amgen
AMGN
$153B
| $937K | 0.95% |
3,850
+35
| +0.9% | +$8.52K |
|
28
Home Depot
HD
$406B
| $869K | 0.88% |
3,168
| – | – |
|
29
Kimberly-Clark
KMB
$42.5B
| $869K | 0.88% |
6,428
| – | – |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $785K | 0.79% |
7,133
-825
| -10% | -$90.8K |
|
31
Welltower
WELL
$112B
| $785K | 0.79% |
9,538
-315
| -3% | -$25.9K |
|
32
Johnson & Johnson
JNJ
$429B
| $778K | 0.78% |
4,381
-2
| -0% | -$355 |
|
33
Costco
COST
$421B
| $764K | 0.77% |
1,594
-25
| -2% | -$12K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $756K | 0.76% |
7,435
-100
| -1% | -$10.2K |
|
35
Microsoft
MSFT
$3.76T
| $712K | 0.72% |
2,771
| – | – |
|
36
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $689K | 0.7% |
15,577
| – | – |
|
37
Wells Fargo
WFC
$258B
| $670K | 0.68% |
17,095
| – | – |
|
38
Medtronic
MDT
$118B
| $659K | 0.66% |
7,347
-200
| -3% | -$17.9K |
|
39
Snap-on
SNA
$16.8B
| $647K | 0.65% |
3,286
| – | – |
|
40
Abbott
ABT
$230B
| $630K | 0.64% |
5,796
+210
| +4% | +$22.8K |
|
41
Coca-Cola
KO
$297B
| $609K | 0.61% |
9,686
-400
| -4% | -$25.2K |
|
42
Waste Management
WM
$90.4B
| $606K | 0.61% |
3,962
-213
| -5% | -$32.6K |
|
43
Clorox
CLX
$15B
| $601K | 0.61% |
4,263
-216
| -5% | -$30.5K |
|
44
United Parcel Service
UPS
$72.3B
| $595K | 0.6% |
3,258
| – | – |
|
45
Southern Company
SO
$101B
| $577K | 0.58% |
8,090
+225
| +3% | +$16K |
|
46
Automatic Data Processing
ADP
$121B
| $569K | 0.57% |
2,710
+185
| +7% | +$38.8K |
|
47
Gilead Sciences
GILD
$140B
| $567K | 0.57% |
9,176
+285
| +3% | +$17.6K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $566K | 0.57% |
6,352
| – | – |
|
49
Procter & Gamble
PG
$370B
| $556K | 0.56% |
3,866
+110
| +3% | +$15.8K |
|
50
Lear
LEA
$5.77B
| $546K | 0.55% |
4,334
| – | – |
|