RIA
Richwood Investment Advisors Portfolio holdings
AUM $118M
This Quarter Return
-0.78%
1 Year Return
+7.18%
3 Year Return
+29.55%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$2.31M (-2%)
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 | $602K | |
| 2 | $395K | |
| 3 | $268K | |
| 4 | $227K | |
| 5 | $226K |
Top Sells
| 1 | $261K | |
| 2 | $243K | |
| 3 | $211K | |
| 4 | $209K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $566K | 0.48% | 3,843 -63 | -2% | -$9.28K | |||
| $562K | 0.48% | 5,349 +213 | +4% | +$22.4K | |||
| $557K | 0.47% | 2,286 +60 | +3% | +$14.6K | |||
| $553K | 0.47% | 3,513 +115 | +3% | +$18.1K | |||
| $551K | 0.47% | 10,179 -1,540 | -13% | -$83.4K | |||
| $546K | 0.46% | 4,425 | – | – | |||
| $528K | 0.45% | 4,774 -420 | -8% | -$46.4K | |||
| $507K | 0.43% | 1,659 -100 | -6% | -$30.6K | |||
| $506K | 0.43% | 1,318 -11 | -0.8% | -$4.22K | |||
| $492K | 0.42% | 5,043 -400 | -7% | -$39K | |||
| $483K | 0.41% | 3,988 | – | – | |||
| $481K | 0.41% | 2,038 -97 | -5% | -$22.9K | |||
| $441K | 0.37% | 2,634 -193 | -7% | -$32.3K | |||
| $440K | 0.37% | 4,894 -337 | -6% | -$30.3K | |||
| $439K | 0.37% | 17,343 -340 | -2% | -$8.62K | |||
| $435K | 0.37% | 5,554 -90 | -2% | -$7.06K | |||
| $417K | 0.35% | 3,576 -177 | -5% | -$20.6K | |||
| $413K | 0.35% | 3,114 -957 | -24% | -$127K | |||
| $405K | 0.34% | 5,048 -100 | -2% | -$8.03K | |||
| $395K | 0.34% | +3,649 | New | +$395K | |||
| $393K | 0.33% | 9,007 -537 | -6% | -$23.4K | |||
| $387K | 0.33% | 4,132 +235 | +6% | +$22K | |||
| $385K | 0.33% | 2,497 | – | – | |||
| $381K | 0.32% | 2,783 -348 | -11% | -$47.6K | |||
| $356K | 0.3% | 4,587 -1,524 | -25% | -$118K |
