RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+8.46%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
101
New
1
Increased
13
Reduced
64
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$217K |
| 3 |
Caterpillar
CAT
|
$147K |
| 4 |
Home Depot
HD
|
$84.4K |
| 5 |
Clorox
CLX
|
$62K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$220K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$214K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$211K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$117K |
| 5 |
Amgen
AMGN
|
$109K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Industrials | 10.8% |
| 3 | Technology | 8.85% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.9B
| $894K | 0.79% |
3,018
-169
| -5% | -$50.1K |
|
27
Boeing
BA
$179B
| $852K | 0.76% |
4,416
+310
| +8% | +$59.8K |
|
|
28
Amgen
AMGN
$154B
| $851K | 0.76% |
2,994
-385
| -11% | -$109K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $840K | 0.75% |
6,940
-138
| -2% | -$16.7K |
|
30
Biogen
BIIB
$20.5B
| $831K | 0.74% |
3,856
-44
| -1% | -$9.49K |
|
31
Oracle
ORCL
$633B
| $803K | 0.71% |
6,391
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $796K | 0.71% |
24,709
-1,733
| -7% | -$55.9K |
|
|
33
Caterpillar
CAT
$195B
| $795K | 0.71% |
2,170
+400
| +23% | +$147K |
|
34
Wells Fargo
WFC
$262B
| $789K | 0.7% |
13,617
| – | – |
|
35
American Express
AXP
$230B
| $777K | 0.69% |
3,410
-1
| -0% | -$228 |
|
36
Waste Management
WM
$90.9B
| $775K | 0.69% |
3,637
-1
| -0% | -$213 |
|
37
Procter & Gamble
PG
$370B
| $766K | 0.68% |
4,722
-111
| -2% | -$18K |
|
38
Verizon
VZ
$185B
| $743K | 0.66% |
17,709
-360
| -2% | -$15.1K |
|
39
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $720K | 0.64% |
12,814
-628
| -5% | -$35.3K |
|
40
Phillips 66
PSX
$54.1B
| $698K | 0.62% |
4,275
-215
| -5% | -$35.1K |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $695K | 0.62% |
12,821
-1,949
| -13% | -$106K |
|
42
Tractor Supply
TSCO
$32.6B
| $686K | 0.61% |
2,622
+60
| +2% | +$15.7K |
|
43
Kimberly-Clark
KMB
$42.7B
| $680K | 0.6% |
5,257
-251
| -5% | -$32.5K |
|
44
Gilead Sciences
GILD
$140B
| $678K | 0.6% |
9,253
-440
| -5% | -$32.2K |
|
45
ConocoPhillips
COP
$124B
| $664K | 0.59% |
5,220
| – | – |
|
46
Fastenal
FAST
$56.5B
| $659K | 0.59% |
8,543
-151
| -2% | -$11.6K |
|
47
Deere & Co
DE
$129B
| $652K | 0.58% |
1,587
-50
| -3% | -$20.5K |
|
48
Welltower
WELL
$112B
| $648K | 0.58% |
6,932
-288
| -4% | -$26.9K |
|
|
49
Clorox
CLX
$14.7B
| $629K | 0.56% |
4,105
+405
| +11% | +$62K |
|
50
Aflac
AFL
$56.5B
| $628K | 0.56% |
7,318
+180
| +3% | +$15.5K |
|