RIA

Richwood Investment Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$498K
3
+$400K
4
CVS icon
CVS Health
CVS
+$273K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K

Top Sells

1
+$256K
2
+$234K
3
+$221K
4
AMGN icon
Amgen
AMGN
+$144K
5
AFL icon
Aflac
AFL
+$140K

Sector Composition

1 Industrials 13.29%
2 Healthcare 12.14%
3 Financials 8.86%
4 Technology 7.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$9.2B
$665K 0.48%
+3,875
VZ icon
52
Verizon
VZ
$217B
$660K 0.47%
14,244
-550
UPS icon
53
United Parcel Service
UPS
$82.5B
$658K 0.47%
5,607
-51
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$633K 0.45%
5,005
-38
YUM icon
55
Yum! Brands
YUM
$44.3B
$629K 0.45%
3,863
DAL icon
56
Delta Air Lines
DAL
$38.4B
$626K 0.45%
8,309
-524
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.8B
$622K 0.45%
19,774
-614
SO icon
58
Southern Company
SO
$110B
$584K 0.42%
6,483
-625
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$553K 0.4%
5,460
-56
UNP icon
60
Union Pacific
UNP
$144B
$524K 0.38%
2,075
-100
CLX icon
61
Clorox
CLX
$13.4B
$517K 0.37%
4,327
+750
HDV
62
iShares Core High Dividend ETF
HDV
$13.3B
$508K 0.37%
3,708
-245
ELV icon
63
Elevance Health
ELV
$64.4B
$489K 0.35%
1,442
-100
INTC icon
64
Intel
INTC
$229B
$487K 0.35%
9,626
+1,200
ED icon
65
Consolidated Edison
ED
$41.5B
$461K 0.33%
4,299
-360
MCK icon
66
McKesson
MCK
$115B
$450K 0.32%
474
PFE icon
67
Pfizer
PFE
$151B
$434K 0.31%
15,954
-530
KMB icon
68
Kimberly-Clark
KMB
$32.8B
$432K 0.31%
4,139
-37
BIIB icon
69
Biogen
BIIB
$26.6B
$427K 0.31%
2,122
-125
JLL icon
70
Jones Lang LaSalle
JLL
$14B
$427K 0.31%
1,245
-77
FAST icon
71
Fastenal
FAST
$52.2B
$424K 0.3%
8,873
-200
CHRW icon
72
C.H. Robinson
CHRW
$20.1B
$414K 0.3%
2,065
COP icon
73
ConocoPhillips
COP
$149B
$414K 0.3%
3,849
-366
LEA icon
74
Lear
LEA
$5.79B
$407K 0.29%
2,889
+135
MDT icon
75
Medtronic
MDT
$112B
$406K 0.29%
3,949
-485
1 2
3
4 5