RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-0.78%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.9%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
103
New
3
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 2 |
NVIDIA
NVDA
|
$395K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$268K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
Top Sells
| 1 |
United Airlines
UAL
|
$261K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$243K |
| 3 |
C.H. Robinson
CHRW
|
$211K |
| 4 |
AbbVie
ABBV
|
$209K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$203K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.7B
| $566K | 0.48% |
3,843
-63
| -2% | -$9.28K |
|
52
ConocoPhillips
COP
$124B
| $562K | 0.48% |
5,349
+213
| +4% | +$22.4K |
|
53
FedEx
FDX
$52.9B
| $557K | 0.47% |
2,286
+60
| +3% | +$14.6K |
|
54
Yum! Brands
YUM
$40.4B
| $553K | 0.47% |
3,513
+115
| +3% | +$18.1K |
|
55
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $551K | 0.47% |
10,179
-1,540
| -13% | -$83.4K |
|
56
Phillips 66
PSX
$54.1B
| $546K | 0.46% |
4,425
| – | – |
|
57
Consolidated Edison
ED
$35.1B
| $528K | 0.45% |
4,774
-420
| -8% | -$46.4K |
|
58
Automatic Data Processing
ADP
$121B
| $507K | 0.43% |
1,659
-100
| -6% | -$30.6K |
|
59
Adobe
ADBE
$147B
| $506K | 0.43% |
1,318
-11
| -0.8% | -$4.22K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $492K | 0.42% |
5,043
-400
| -7% | -$39K |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $483K | 0.41% |
3,988
| – | – |
|
62
Union Pacific
UNP
$132B
| $481K | 0.41% |
2,038
-97
| -5% | -$22.9K |
|
63
Chevron
CVX
$326B
| $441K | 0.37% |
2,634
-193
| -7% | -$32.3K |
|
64
Medtronic
MDT
$120B
| $440K | 0.37% |
4,894
-337
| -6% | -$30.3K |
|
65
Pfizer
PFE
$142B
| $439K | 0.37% |
17,343
-340
| -2% | -$8.62K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $435K | 0.37% |
5,554
-90
| -2% | -$7.06K |
|
67
Morgan Stanley
MS
$238B
| $417K | 0.35% |
3,576
-177
| -5% | -$20.6K |
|
68
Abbott
ABT
$229B
| $413K | 0.35% |
3,114
-957
| -24% | -$127K |
|
69
MetLife
MET
$53.6B
| $405K | 0.34% |
5,048
-100
| -2% | -$8.03K |
|
|
70
NVIDIA
NVDA
$4.16T
| $395K | 0.34% |
+3,649
| New | +$395K |
|
71
Delta Air Lines
DAL
$39.9B
| $393K | 0.33% |
9,007
-537
| -6% | -$23.4K |
|
72
Colgate-Palmolive
CL
$68.2B
| $387K | 0.33% |
4,132
+235
| +6% | +$22K |
|
73
Paychex
PAYX
$49B
| $385K | 0.33% |
2,497
| – | – |
|
74
Biogen
BIIB
$20.5B
| $381K | 0.32% |
2,783
-348
| -11% | -$47.6K |
|
75
Fastenal
FAST
$56.5B
| $356K | 0.3% |
4,587
-1,524
| -25% | -$118K |
|