RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-0.65%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.81%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
104
New
2
Increased
42
Reduced
45
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$931K |
| 3 |
United Airlines
UAL
|
$261K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$203K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$148K |
Top Sells
| 1 |
Dow Inc
DOW
|
$231K |
| 2 |
Intel
INTC
|
$207K |
| 3 |
CVS Health
CVS
|
$204K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$204K |
| 5 |
Elevance Health
ELV
|
$161K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Industrials | 11.12% |
| 3 | Technology | 10.85% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$625B
| $1.02M | 0.85% |
6,091
| – | – |
|
27
American Express
AXP
$225B
| $1.01M | 0.84% |
3,401
+80
| +2% | +$23.7K |
|
28
Caterpillar
CAT
$193B
| $969K | 0.81% |
2,670
+185
| +7% | +$67.1K |
|
29
Wells Fargo
WFC
$256B
| $921K | 0.77% |
13,117
-300
| -2% | -$21.1K |
|
30
Boeing
BA
$175B
| $890K | 0.74% |
5,027
+225
| +5% | +$39.8K |
|
31
PepsiCo
PEP
$203B
| $885K | 0.74% |
5,817
+82
| +1% | +$12.5K |
|
32
General Dynamics
GD
$86.5B
| $862K | 0.72% |
3,273
-200
| -6% | -$52.7K |
|
33
Welltower
WELL
$112B
| $860K | 0.72% |
6,820
| – | – |
|
34
Aflac
AFL
$56.9B
| $798K | 0.66% |
7,711
+575
| +8% | +$59.5K |
|
35
United Parcel Service
UPS
$72B
| $786K | 0.66% |
6,232
-124
| -2% | -$15.6K |
|
36
Procter & Gamble
PG
$369B
| $769K | 0.64% |
4,586
-137
| -3% | -$23K |
|
|
37
Elevance Health
ELV
$72.4B
| $744K | 0.62% |
2,017
-437
| -18% | -$161K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $721K | 0.6% |
5,648
-9
| -0.2% | -$1.15K |
|
39
Bristol-Myers Squibb
BMY
$96.6B
| $698K | 0.58% |
12,348
+750
| +6% | +$42.4K |
|
40
Waste Management
WM
$90.1B
| $698K | 0.58% |
3,458
| – | – |
|
41
Deere & Co
DE
$126B
| $689K | 0.57% |
1,627
+33
| +2% | +$14K |
|
42
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $687K | 0.57% |
11,719
-480
| -4% | -$28.2K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $682K | 0.57% |
21,701
-455
| -2% | -$14.3K |
|
44
Capital One
COF
$141B
| $680K | 0.57% |
3,811
-50
| -1% | -$8.92K |
|
45
Coca-Cola
KO
$296B
| $658K | 0.55% |
10,575
+602
| +6% | +$37.5K |
|
46
Verizon
VZ
$184B
| $652K | 0.54% |
16,306
-590
| -3% | -$23.6K |
|
47
Clorox
CLX
$15B
| $634K | 0.53% |
3,906
-133
| -3% | -$21.6K |
|
48
Gilead Sciences
GILD
$140B
| $629K | 0.52% |
6,813
-20
| -0.3% | -$1.85K |
|
49
FedEx
FDX
$52.9B
| $626K | 0.52% |
2,226
+245
| +12% | +$68.9K |
|
50
Southern Company
SO
$101B
| $620K | 0.52% |
7,533
-195
| -3% | -$16.1K |
|