RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-2.35%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
270
New
1
Increased
61
Reduced
28
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$629K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$347K |
| 4 |
Norfolk Southern
NSC
|
$278K |
| 5 |
Visa
V
|
$271K |
Top Sells
| 1 |
Moderna
MRNA
|
$285K |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$246K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$217K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$181K |
| 5 |
Stryker
SYK
|
$179K |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 8.86% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.7B
| $623K | 0.56% |
4,479
-121
| -3% | -$16.8K |
|
52
Capital One
COF
$143B
| $619K | 0.55% |
4,714
| – | – |
|
53
Lear
LEA
$5.85B
| $618K | 0.55% |
4,334
+910
| +27% | +$130K |
|
54
Automatic Data Processing
ADP
$121B
| $575K | 0.51% |
2,525
+95
| +4% | +$21.6K |
|
55
Procter & Gamble
PG
$370B
| $574K | 0.51% |
3,756
| – | – |
|
56
Southern Company
SO
$101B
| $570K | 0.51% |
7,865
+2,000
| +34% | +$145K |
|
57
Fastenal
FAST
$56.5B
| $557K | 0.5% |
9,369
+1,850
| +25% | +$110K |
|
58
Oracle
ORCL
$633B
| $551K | 0.49% |
6,663
+1,940
| +41% | +$160K |
|
59
ConocoPhillips
COP
$124B
| $549K | 0.49% |
5,488
+825
| +18% | +$82.5K |
|
60
Dow Inc
DOW
$17.3B
| $548K | 0.49% |
8,605
+1,360
| +19% | +$86.6K |
|
61
Gilead Sciences
GILD
$140B
| $529K | 0.47% |
8,891
+2,090
| +31% | +$124K |
|
62
Eaton
ETN
$134B
| $519K | 0.46% |
3,422
-110
| -3% | -$16.7K |
|
63
Consolidated Edison
ED
$35.1B
| $513K | 0.46% |
5,417
+1,550
| +40% | +$147K |
|
64
International Paper
IP
$26B
| $512K | 0.46% |
11,099
+1,595
| +17% | +$73.6K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $505K | 0.45% |
4,724
-35
| -0.7% | -$3.74K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $483K | 0.43% |
5,800
| – | – |
|
67
CVS Health
CVS
$94B
| $474K | 0.42% |
4,687
-30
| -0.6% | -$3.03K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $470K | 0.42% |
795
| – | – |
|
69
C.H. Robinson
CHRW
$15.2B
| $450K | 0.4% |
4,174
| – | – |
|
70
Tractor Supply
TSCO
$32.6B
| $448K | 0.4% |
1,919
+968
| +102% | +$226K |
|
71
MetLife
MET
$53.6B
| $447K | 0.4% |
6,353
+3,378
| +114% | +$238K |
|
72
Chevron
CVX
$326B
| $445K | 0.4% |
2,733
-6
| -0.2% | -$977 |
|
73
Ecolab
ECL
$77.9B
| $445K | 0.4% |
2,522
-45
| -2% | -$7.94K |
|
74
FedEx
FDX
$52.9B
| $443K | 0.4% |
1,913
+70
| +4% | +$16.2K |
|
75
Citigroup
C
$174B
| $427K | 0.38% |
7,990
+1,915
| +32% | +$102K |
|