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RIA
Richwood Investment Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.14%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.29M |
| 4 |
ServiceNow
NOW
|
+$4.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Technology | 8.85% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$229B
| $584K | 0.51% |
+3,567
| New | +$608K |
|
52
Abbott
ABT
$188B
| $579K | 0.51% |
+4,111
| New | +$526K |
|
53
Intel
INTC
$492B
| $565K | 0.49% |
+10,971
| New | +$561K |
|
54
Thermo Fisher Scientific
TMO
$222B
| $530K | 0.46% |
+795
| New | +$496K |
|
55
Coca-Cola
KO
$374B
| $523K | 0.46% |
+8,836
| New | +$492K |
|
56
Gilead Sciences
GILD
$165B
| $494K | 0.43% |
+6,801
| New | +$468K |
|
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $491K | 0.43% |
+5,800
| New | +$495K |
|
58
CVS Health
CVS
$122B
| $487K | 0.43% |
+4,717
| New | +$436K |
|
59
Fastenal
FAST
$59.8B
| $482K | 0.42% |
+15,038
| New | +$443K |
|
|
HDV
60
iShares Core High Dividend ETF
HDV
$15B
| $481K | 0.42% |
+23,795
| New | +$467K |
|
61
FedEx
FDX
$76.9B
| $477K | 0.42% |
+1,843
| New | +$442K |
|
62
Boeing
BA
$184B
| $464K | 0.41% |
+2,305
| New | +$487K |
|
63
Diageo
DEO
$54B
| $450K | 0.39% |
+2,044
| New | +$419K |
|
64
C.H. Robinson
CHRW
$17.3B
| $449K | 0.39% |
+4,174
| New | +$405K |
|
65
International Paper
IP
$21.9B
| $446K | 0.39% |
+9,504
| New | +$469K |
|
66
Union Pacific
UNP
$174B
| $446K | 0.39% |
+1,770
| New | +$419K |
|
67
Delta Air Lines
DAL
$58.7B
| $444K | 0.39% |
+11,362
| New | +$455K |
|
68
Oracle
ORCL
$435B
| $412K | 0.36% |
+4,723
| New | +$443K |
|
69
Dow Inc
DOW
$22.1B
| $411K | 0.36% |
+7,245
| New | +$413K |
|
70
Southern Company
SO
$105B
| $402K | 0.35% |
+5,865
| New | +$374K |
|
71
Colgate-Palmolive
CL
$74.3B
| $391K | 0.34% |
+4,587
| New | +$358K |
|
72
DuPont de Nemours
DD
$19.1B
| $378K | 0.33% |
+3,724
| New | +$354K |
|
73
Public Storage
PSA
$60.8B
| $371K | 0.32% |
+990
| New | +$331K |
|
74
Citigroup
C
$227B
| $367K | 0.32% |
+6,075
| New | +$404K |
|
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $365K | 0.32% |
+4,980
| New | +$362K |
|
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Richwood Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Richwood Investment Advisors, which disclosed 268 positions worth $114M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,086 shares worth $15.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.
- Richwood Investment Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 33,086 shares worth $15.8M.
- Richwood Investment Advisors's ten largest holdings make up 43% of its $114M portfolio in Q4 2021.
- Richwood Investment Advisors disclosed 268 positions in Q4 2021, its first 13F filing on record.
Based on Richwood Investment Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.