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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
-2.35%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.32M
Cap. Flow
+$1.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.89%
Holding
269
New
1
Increased
61
Reduced
28
Closed
152

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
5
NSC icon
Norfolk Southern
NSC
+$269K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$285K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$246K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
5
SYK icon
Stryker
SYK
+$179K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$13.1B
$623K 0.56%
4,479
-121
-3% -$18.5K
COF icon
52
Capital One
COF
$134B
$619K 0.55%
4,714
– –
LEA icon
53
Lear
LEA
$8.12B
$618K 0.55%
4,334
+910
+27% +$148K
ADP icon
54
Automatic Data Processing
ADP
$108B
$575K 0.51%
2,525
+95
+4% +$20.3K
PG icon
55
Procter & Gamble
PG
$338B
$574K 0.51%
3,756
– –
SO icon
56
Southern Company
SO
$106B
$570K 0.51%
7,865
+2,000
+34% +$135K
FAST icon
57
Fastenal
FAST
$60.1B
$557K 0.5%
18,738
+3,700
+25% +$103K
ORCL icon
58
Oracle
ORCL
$419B
$551K 0.49%
6,663
+1,940
+41% +$157K
COP icon
59
ConocoPhillips
COP
$151B
$549K 0.49%
5,488
+825
+18% +$75.9K
DOW icon
60
Dow Inc
DOW
$22.6B
$548K 0.49%
8,605
+1,360
+19% +$82K
GILD icon
61
Gilead Sciences
GILD
$168B
$529K 0.47%
8,891
+2,090
+31% +$134K
ETN icon
62
Eaton
ETN
$178B
$519K 0.46%
3,422
-110
-3% -$17.2K
ED icon
63
Consolidated Edison
ED
$39.8B
$513K 0.46%
5,417
+1,550
+40% +$134K
IP icon
64
International Paper
IP
$22.1B
$512K 0.46%
11,099
+1,595
+17% +$73.4K
HDV
65
iShares Core High Dividend ETF
HDV
$15B
$505K 0.45%
23,620
-175
-0.7% -$3.63K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$483K 0.43%
5,800
– –
CVS icon
67
CVS Health
CVS
$120B
$474K 0.42%
4,687
-30
-0.6% -$3.15K
TMO icon
68
Thermo Fisher Scientific
TMO
$224B
$470K 0.42%
795
– –
CHRW icon
69
C.H. Robinson
CHRW
$17B
$450K 0.4%
4,174
– –
TSCO icon
70
Tractor Supply
TSCO
$18.4B
$448K 0.4%
9,595
+4,840
+102% +$214K
MET icon
71
MetLife
MET
$61.5B
$447K 0.4%
6,353
+3,378
+114% +$228K
CVX icon
72
Chevron
CVX
$386B
$445K 0.4%
2,733
-6
-0.2% -$860
ECL icon
73
Ecolab
ECL
$79.8B
$445K 0.4%
2,522
-45
-2% -$8.45K
FDX icon
74
FedEx
FDX
$76.3B
$443K 0.4%
1,913
+70
+4% +$16.4K
C icon
75
Citigroup
C
$228B
$427K 0.38%
7,990
+1,915
+32% +$118K
1 2
3
4 5

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Richwood Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Richwood Investment Advisors held 269 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richwood Investment Advisors's Q1 2022 filing shows 1 new, 61 increased, 28 reduced and 152 closed positions. Its largest new stake was Keurig Dr Pepper: 5,550 shares worth $210K. The largest sale was Moderna, an estimated $285K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2022 buy was Keurig Dr Pepper: 5,550 shares worth $210K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $620K increase.
  • Richwood Investment Advisors's biggest Q1 2022 reduction was ServiceNow, cutting an estimated $98K.
  • Richwood Investment Advisors fully exited Moderna in Q1 2022, selling an estimated $285K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $112M portfolio in Q1 2022.
  • Richwood Investment Advisors opened 1 new position and closed 152 in Q1 2022.
  • Richwood Investment Advisors's portfolio value fell 2% quarter-over-quarter to $112M.

Based on Richwood Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.