RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+8.46%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
101
New
1
Increased
13
Reduced
64
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$217K |
| 2 |
Caterpillar
CAT
|
$147K |
| 3 |
Home Depot
HD
|
$84.4K |
| 4 |
Clorox
CLX
|
$62K |
| 5 |
Boeing
BA
|
$59.8K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$220K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$214K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$211K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$140K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$117K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Industrials | 10.8% |
| 3 | Technology | 8.85% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $599K | 0.53% |
1,187
-22
| -2% | -$11.1K |
|
52
Coca-Cola
KO
$297B
| $597K | 0.53% |
9,757
+149
| +2% | +$9.12K |
|
53
Capital One
COF
$142B
| $596K | 0.53% |
4,006
-100
| -2% | -$14.9K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $591K | 0.53% |
5,755
-550
| -9% | -$56.5K |
|
55
Southern Company
SO
$101B
| $578K | 0.51% |
8,053
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $575K | 0.51% |
2,301
-38
| -2% | -$9.49K |
|
57
Johnson & Johnson
JNJ
$429B
| $550K | 0.49% |
3,478
-143
| -4% | -$22.6K |
|
58
Abbott
ABT
$230B
| $547K | 0.49% |
4,809
-416
| -8% | -$47.3K |
|
59
FedEx
FDX
$53.2B
| $532K | 0.47% |
1,836
+50
| +3% | +$14.5K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $528K | 0.47% |
4,788
| – | – |
|
61
Delta Air Lines
DAL
$40B
| $521K | 0.46% |
10,874
-382
| -3% | -$18.3K |
|
62
Pfizer
PFE
$141B
| $502K | 0.45% |
18,080
-2,031
| -10% | -$56.4K |
|
63
Medtronic
MDT
$118B
| $489K | 0.43% |
5,608
-323
| -5% | -$28.2K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $468K | 0.42% |
5,644
| – | – |
|
65
Union Pacific
UNP
$132B
| $442K | 0.39% |
1,797
-130
| -7% | -$32K |
|
66
JPMorgan Chase
JPM
$824B
| $434K | 0.39% |
2,168
-100
| -4% | -$20K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $424K | 0.38% |
730
-10
| -1% | -$5.81K |
|
68
Consolidated Edison
ED
$35.3B
| $423K | 0.38% |
4,657
-95
| -2% | -$8.63K |
|
69
Yum! Brands
YUM
$40.1B
| $419K | 0.37% |
3,022
| – | – |
|
70
Chevron
CVX
$318B
| $391K | 0.35% |
2,480
| – | – |
|
71
MetLife
MET
$53.6B
| $381K | 0.34% |
5,142
-286
| -5% | -$21.2K |
|
72
Colgate-Palmolive
CL
$67.7B
| $375K | 0.33% |
4,162
-350
| -8% | -$31.5K |
|
73
Intel
INTC
$105B
| $371K | 0.33% |
8,396
| – | – |
|
74
Lear
LEA
$5.77B
| $364K | 0.32% |
2,514
-100
| -4% | -$14.5K |
|
75
Illinois Tool Works
ITW
$76.2B
| $343K | 0.3% |
1,280
| – | – |
|