RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-0.78%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.9%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
103
New
3
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 2 |
NVIDIA
NVDA
|
$395K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$268K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
Top Sells
| 1 |
United Airlines
UAL
|
$261K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$243K |
| 3 |
C.H. Robinson
CHRW
|
$211K |
| 4 |
AbbVie
ABBV
|
$209K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$203K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $1.01M | 0.86% |
6,570
-250
| -4% | -$38.3K |
|
27
Wells Fargo
WFC
$262B
| $929K | 0.79% |
12,934
-183
| -1% | -$13.1K |
|
28
American Express
AXP
$230B
| $885K | 0.75% |
3,291
-110
| -3% | -$29.6K |
|
29
Elevance Health
ELV
$72.6B
| $877K | 0.75% |
2,017
| – | – |
|
30
Oracle
ORCL
$633B
| $852K | 0.72% |
6,091
| – | – |
|
31
PepsiCo
PEP
$206B
| $826K | 0.7% |
5,512
-305
| -5% | -$45.7K |
|
32
Aflac
AFL
$56.5B
| $819K | 0.7% |
7,368
-343
| -4% | -$38.1K |
|
33
General Dynamics
GD
$87.3B
| $814K | 0.69% |
2,986
-287
| -9% | -$78.2K |
|
34
Deere & Co
DE
$129B
| $813K | 0.69% |
1,732
+105
| +6% | +$49.3K |
|
35
Boeing
BA
$179B
| $799K | 0.68% |
4,683
-344
| -7% | -$58.7K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $798K | 0.68% |
13,078
+730
| +6% | +$44.5K |
|
37
Eaton
ETN
$134B
| $793K | 0.67% |
2,918
-310
| -10% | -$84.3K |
|
38
Waste Management
WM
$90.9B
| $777K | 0.66% |
3,355
-103
| -3% | -$23.8K |
|
39
Coca-Cola
KO
$297B
| $774K | 0.66% |
10,809
+234
| +2% | +$16.8K |
|
40
Gilead Sciences
GILD
$140B
| $754K | 0.64% |
6,733
-80
| -1% | -$8.96K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $722K | 0.61% |
5,598
-50
| -0.9% | -$6.45K |
|
42
Verizon
VZ
$185B
| $710K | 0.6% |
15,650
-656
| -4% | -$29.8K |
|
43
Procter & Gamble
PG
$370B
| $707K | 0.6% |
4,150
-436
| -10% | -$74.3K |
|
44
Capital One
COF
$143B
| $683K | 0.58% |
3,811
| – | – |
|
45
United Parcel Service
UPS
$72.2B
| $657K | 0.56% |
5,974
-258
| -4% | -$28.4K |
|
46
Southern Company
SO
$101B
| $654K | 0.56% |
7,108
-425
| -6% | -$39.1K |
|
47
Johnson & Johnson
JNJ
$429B
| $645K | 0.55% |
3,889
+241
| +7% | +$40K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $632K | 0.54% |
20,551
-1,150
| -5% | -$35.3K |
|
49
Kimberly-Clark
KMB
$42.7B
| $599K | 0.51% |
4,214
-310
| -7% | -$44.1K |
|
50
JPMorgan Chase
JPM
$824B
| $573K | 0.49% |
2,336
+123
| +6% | +$30.2K |
|