RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+11.48%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+9.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
105
New
3
Increased
19
Reduced
58
Closed
–
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$214K |
| 2 |
Allstate
ALL
|
$208K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$202K |
| 4 |
Microsoft
MSFT
|
$95.7K |
| 5 |
Northrop Grumman
NOC
|
$49.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 2 |
United Parcel Service
UPS
|
$198K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$106K |
| 4 |
Verizon
VZ
|
$104K |
| 5 |
Intel
INTC
|
$100K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Industrials | 10.49% |
| 3 | Financials | 7.32% |
| 4 | Technology | 7.07% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $532K | 0.53% |
3,388
| – | – |
|
52
American Express
AXP
$230B
| $526K | 0.53% |
3,563
-24
| -0.7% | -$3.55K |
|
53
MetLife
MET
$53.6B
| $513K | 0.52% |
7,083
+54
| +0.8% | +$3.91K |
|
54
Union Pacific
UNP
$132B
| $503K | 0.51% |
2,427
-172
| -7% | -$35.6K |
|
55
Consolidated Edison
ED
$35.1B
| $501K | 0.5% |
5,252
+90
| +2% | +$8.58K |
|
56
Medtronic
MDT
$120B
| $493K | 0.5% |
6,344
-903
| -12% | -$70.2K |
|
57
Tractor Supply
TSCO
$32.6B
| $493K | 0.5% |
2,190
-23
| -1% | -$5.17K |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $492K | 0.5% |
4,724
| – | – |
|
59
Chevron
CVX
$326B
| $491K | 0.49% |
2,734
+1
| +0% | +$179 |
|
60
Delta Air Lines
DAL
$39.9B
| $477K | 0.48% |
14,530
-2,011
| -12% | -$66.1K |
|
|
61
United Parcel Service
UPS
$72.2B
| $471K | 0.47% |
2,707
-1,137
| -30% | -$198K |
|
62
Yum! Brands
YUM
$40.4B
| $458K | 0.46% |
3,577
| – | – |
|
63
CVS Health
CVS
$94B
| $451K | 0.45% |
4,837
+150
| +3% | +$14K |
|
64
Lear
LEA
$5.85B
| $431K | 0.43% |
3,477
-742
| -18% | -$92K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $430K | 0.43% |
5,800
| – | – |
|
66
Capital One
COF
$143B
| $426K | 0.43% |
4,587
-97
| -2% | -$9.02K |
|
67
Deere & Co
DE
$129B
| $425K | 0.43% |
991
+35
| +4% | +$15K |
|
68
Fastenal
FAST
$56.5B
| $425K | 0.43% |
8,971
-363
| -4% | -$17.2K |
|
69
Aflac
AFL
$56.5B
| $420K | 0.42% |
5,833
| – | – |
|
70
Thermo Fisher Scientific
TMO
$184B
| $408K | 0.41% |
740
| – | – |
|
71
Colgate-Palmolive
CL
$68.2B
| $395K | 0.4% |
5,015
-72
| -1% | -$5.67K |
|
72
Jones Lang LaSalle
JLL
$14.3B
| $387K | 0.39% |
2,427
-237
| -9% | -$37.8K |
|
73
JPMorgan Chase
JPM
$824B
| $383K | 0.39% |
2,855
-138
| -5% | -$18.5K |
|
74
International Paper
IP
$26B
| $381K | 0.38% |
11,012
-1,057
| -9% | -$36.6K |
|
75
Dow Inc
DOW
$17.3B
| $376K | 0.38% |
7,471
-609
| -8% | -$30.7K |
|