RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-9.76%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-12%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
118
New
1
Increased
39
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$844K |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$203K |
| 3 |
Lockheed Martin
LMT
|
$155K |
| 4 |
Morgan Stanley
MS
|
$101K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$62.9K |
Top Sells
| 1 |
Walt Disney
DIS
|
$286K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276K |
| 3 |
Allstate
ALL
|
$254K |
| 4 |
Qualcomm
QCOM
|
$235K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$226K |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 8.13% |
| 4 | Financials | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $545K | 0.55% |
2,554
+168
| +7% | +$35.9K |
|
52
Jones Lang LaSalle
JLL
$14.2B
| $541K | 0.55% |
3,094
| – | – |
|
53
American Express
AXP
$230B
| $527K | 0.53% |
3,802
+120
| +3% | +$16.6K |
|
54
ConocoPhillips
COP
$123B
| $511K | 0.52% |
5,688
+200
| +4% | +$18K |
|
55
Consolidated Edison
ED
$34.8B
| $502K | 0.51% |
5,282
-135
| -2% | -$12.8K |
|
56
Boeing
BA
$180B
| $494K | 0.5% |
3,610
+160
| +5% | +$21.9K |
|
57
Delta Air Lines
DAL
$39.9B
| $490K | 0.49% |
16,914
+145
| +0.9% | +$4.2K |
|
58
Capital One
COF
$143B
| $488K | 0.49% |
4,684
-30
| -0.6% | -$3.13K |
|
59
Intel
INTC
$106B
| $483K | 0.49% |
12,916
-275
| -2% | -$10.3K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $474K | 0.48% |
4,724
| – | – |
|
61
International Paper
IP
$25.9B
| $469K | 0.47% |
11,209
+110
| +1% | +$4.6K |
|
62
Fastenal
FAST
$56.5B
| $468K | 0.47% |
9,369
| – | – |
|
63
Oracle
ORCL
$629B
| $466K | 0.47% |
6,663
| – | – |
|
64
FedEx
FDX
$52.7B
| $448K | 0.45% |
1,976
+63
| +3% | +$14.3K |
|
65
Dow Inc
DOW
$17.3B
| $441K | 0.44% |
8,545
-60
| -0.7% | -$3.1K |
|
66
MetLife
MET
$53.5B
| $440K | 0.44% |
7,013
+660
| +10% | +$41.4K |
|
67
CVS Health
CVS
$93.6B
| $434K | 0.44% |
4,687
| – | – |
|
68
Thermo Fisher Scientific
TMO
$184B
| $432K | 0.44% |
795
| – | – |
|
69
Eaton
ETN
$133B
| $430K | 0.43% |
3,414
-8
| -0.2% | -$1.01K |
|
70
Colgate-Palmolive
CL
$68.1B
| $424K | 0.43% |
5,287
-200
| -4% | -$16K |
|
71
C.H. Robinson
CHRW
$15.2B
| $422K | 0.43% |
4,164
-10
| -0.2% | -$1.01K |
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $420K | 0.42% |
5,800
| – | – |
|
73
Tractor Supply
TSCO
$32.7B
| $417K | 0.42% |
2,149
+230
| +12% | +$44.6K |
|
74
Yum! Brands
YUM
$40.4B
| $406K | 0.41% |
3,577
| – | – |
|
75
Chevron
CVX
$325B
| $396K | 0.4% |
2,733
| – | – |
|