RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+9.14%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.42M |
| 4 |
ServiceNow
NOW
|
$3.97M |
| 5 |
UnitedHealth
UNH
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 8.85% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 6.33% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $584K | 0.51% |
+3,567
| New | +$584K |
|
52
Abbott
ABT
$229B
| $579K | 0.51% |
+4,111
| New | +$579K |
|
53
Intel
INTC
$106B
| $565K | 0.49% |
+10,971
| New | +$565K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $530K | 0.46% |
+795
| New | +$530K |
|
55
Coca-Cola
KO
$297B
| $523K | 0.46% |
+8,836
| New | +$523K |
|
56
Gilead Sciences
GILD
$140B
| $494K | 0.43% |
+6,801
| New | +$494K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $491K | 0.43% |
+5,800
| New | +$491K |
|
58
CVS Health
CVS
$94B
| $487K | 0.43% |
+4,717
| New | +$487K |
|
59
Fastenal
FAST
$56.5B
| $482K | 0.42% |
+7,519
| New | +$482K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $481K | 0.42% |
+4,759
| New | +$481K |
|
61
FedEx
FDX
$52.9B
| $477K | 0.42% |
+1,843
| New | +$477K |
|
62
Boeing
BA
$179B
| $464K | 0.41% |
+2,305
| New | +$464K |
|
63
Diageo
DEO
$61.5B
| $450K | 0.39% |
+2,044
| New | +$450K |
|
64
C.H. Robinson
CHRW
$15.2B
| $449K | 0.39% |
+4,174
| New | +$449K |
|
65
International Paper
IP
$26B
| $446K | 0.39% |
+9,504
| New | +$446K |
|
66
Union Pacific
UNP
$132B
| $446K | 0.39% |
+1,770
| New | +$446K |
|
67
Delta Air Lines
DAL
$39.9B
| $444K | 0.39% |
+11,362
| New | +$444K |
|
68
Oracle
ORCL
$633B
| $412K | 0.36% |
+4,723
| New | +$412K |
|
69
Dow Inc
DOW
$17.3B
| $411K | 0.36% |
+7,245
| New | +$411K |
|
70
Southern Company
SO
$101B
| $402K | 0.35% |
+5,865
| New | +$402K |
|
71
Colgate-Palmolive
CL
$68.2B
| $391K | 0.34% |
+4,587
| New | +$391K |
|
72
DuPont de Nemours
DD
$31.7B
| $378K | 0.33% |
+4,674
| New | +$378K |
|
73
Public Storage
PSA
$50.6B
| $371K | 0.32% |
+990
| New | +$371K |
|
74
Citigroup
C
$174B
| $367K | 0.32% |
+6,075
| New | +$367K |
|
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $365K | 0.32% |
+4,980
| New | +$365K |
|