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RIA

Richwood Investment Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.62M
3
+$389K
4
QCOM icon
Qualcomm
QCOM
+$230K
5
SYY icon
Sysco
SYY
+$172K

Top Sells

1
+$307K
2
+$264K
3
+$231K
4
MMM icon
3M
MMM
+$229K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Sector Composition

1 Industrials 13.11%
2 Healthcare 11.5%
3 Financials 8.63%
4 Technology 8.01%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$122B
$601K 0.46%
3,297
YUM icon
52
Yum! Brands
YUM
$42.7B
$601K 0.46%
3,863
ISCB icon
53
iShares Morningstar Small-Cap ETF
ISCB
$281M
$596K 0.46%
9,159
-420
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
$593K 0.46%
5,005
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.6B
$592K 0.46%
19,539
-235
AFL icon
56
Aflac
AFL
$59.8B
$589K 0.45%
5,373
-695
UPS icon
57
United Parcel Service
UPS
$92.2B
$560K 0.43%
5,688
+81
DAL icon
58
Delta Air Lines
DAL
$55.4B
$546K 0.42%
8,215
-94
COP icon
59
ConocoPhillips
COP
$137B
$502K 0.39%
3,804
-45
HDV
60
iShares Core High Dividend ETF
HDV
$13.5B
$494K 0.38%
90,950
+72,410
UNP icon
61
Union Pacific
UNP
$159B
$483K 0.37%
1,990
-85
ED icon
62
Consolidated Edison
ED
$39.9B
$481K 0.37%
4,249
-50
MCK icon
63
McKesson
MCK
$93.5B
$445K 0.34%
519
+45
PFE icon
64
Pfizer
PFE
$149B
$435K 0.34%
15,504
-450
CLX icon
65
Clorox
CLX
$11.7B
$434K 0.33%
4,187
-140
INTC icon
66
Intel
INTC
$645B
$425K 0.33%
9,626
ADBE icon
67
Adobe
ADBE
$84B
$410K 0.32%
1,687
+358
CVX icon
68
Chevron
CVX
$360B
$404K 0.31%
1,950
-200
ELV icon
69
Elevance Health
ELV
$87.6B
$394K 0.3%
1,347
-95
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$393K 0.3%
4,160
-1,300
SYY icon
71
Sysco
SYY
$38B
$382K 0.29%
5,351
+2,085
KMB icon
72
Kimberly-Clark
KMB
$34.4B
$380K 0.29%
3,936
-203
JLL icon
73
Jones Lang LaSalle
JLL
$13.9B
$379K 0.29%
1,245
FAST icon
74
Fastenal
FAST
$53.3B
$374K 0.29%
8,053
-820
BIIB icon
75
Biogen
BIIB
$29.2B
$373K 0.29%
2,032
-90
1 2
3
4 5