RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
1-Year Return
11.99%
This Quarter Return
+5.18%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$4.13M
(+3.5%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
102
New
5
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$651K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$220K |
| 3 |
United Airlines
UAL
|
$214K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
| 5 |
Stryker
SYK
|
$206K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$232K |
| 2 |
Duke Energy
DUK
|
$206K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$201K |
| 4 |
Merck
MRK
|
$118K |
| 5 |
Adobe
ADBE
|
$103K |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Technology | 11.08% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.07T
| $577K | 0.47% |
3,649
| – | – |
|
52
Yum! Brands
YUM
$40.1B
| $550K | 0.45% |
3,713
+200
| +6% | +$29.6K |
|
53
Kimberly-Clark
KMB
$43.1B
| $543K | 0.45% |
4,214
| – | – |
|
54
FedEx
FDX
$53.7B
| $542K | 0.45% |
2,386
+100
| +4% | +$22.7K |
|
55
Phillips 66
PSX
$53.2B
| $514K | 0.42% |
4,310
-115
| -3% | -$13.7K |
|
56
Automatic Data Processing
ADP
$120B
| $509K | 0.42% |
1,649
-10
| -0.6% | -$3.08K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $502K | 0.41% |
5,043
| – | – |
|
58
Citigroup
C
$176B
| $499K | 0.41% |
5,867
+1,050
| +22% | +$89.4K |
|
59
Union Pacific
UNP
$131B
| $469K | 0.39% |
2,038
| – | – |
|
60
Consolidated Edison
ED
$35.4B
| $468K | 0.38% |
4,659
-115
| -2% | -$11.5K |
|
61
iShares Core High Dividend ETF
HDV
$11.5B
| $467K | 0.38% |
3,988
| – | – |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $443K | 0.36% |
5,554
| – | – |
|
63
Clorox
CLX
$15.5B
| $437K | 0.36% |
3,642
-201
| -5% | -$24.1K |
|
64
Delta Air Lines
DAL
$39.9B
| $434K | 0.36% |
8,833
-174
| -2% | -$8.56K |
|
65
Morgan Stanley
MS
$236B
| $425K | 0.35% |
3,021
-555
| -16% | -$78.2K |
|
66
Pfizer
PFE
$141B
| $424K | 0.35% |
17,485
+142
| +0.8% | +$3.44K |
|
67
ConocoPhillips
COP
$116B
| $423K | 0.35% |
4,715
-634
| -12% | -$56.9K |
|
68
Medtronic
MDT
$119B
| $414K | 0.34% |
4,746
-148
| -3% | -$12.9K |
|
|
69
Adobe
ADBE
$148B
| $407K | 0.33% |
1,052
-266
| -20% | -$103K |
|
70
MetLife
MET
$52.9B
| $398K | 0.33% |
4,952
-96
| -2% | -$7.72K |
|
71
Fastenal
FAST
$55.1B
| $394K | 0.32% |
9,373
+199
| +2% | +$8.36K |
|
72
Abbott
ABT
$231B
| $383K | 0.31% |
2,819
-295
| -9% | -$40.1K |
|
73
Philip Morris
PM
$251B
| $367K | 0.3% |
2,018
-52
| -3% | -$9.47K |
|
74
Paychex
PAYX
$48.7B
| $363K | 0.3% |
2,497
| – | – |
|
75
Chevron
CVX
$310B
| $362K | 0.3% |
2,527
-107
| -4% | -$15.3K |
|