RIA
Richwood Investment Advisors Portfolio holdings
AUM $118M
This Quarter Return
-0.78%
1 Year Return
+7.18%
3 Year Return
+29.55%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$2.31M (-2%)
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 | $602K | |
| 2 | $395K | |
| 3 | $268K | |
| 4 | $227K | |
| 5 | $226K |
Top Sells
| 1 | $261K | |
| 2 | $243K | |
| 3 | $211K | |
| 4 | $209K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.3% | 707 -36 | -5% | -$17.9K | |||
| $346K | 0.29% | 6,492 -595 | -8% | -$31.7K | |||
| $342K | 0.29% | 4,817 +585 | +14% | +$41.5K | |||
| $337K | 0.29% | 1,360 -38 | -3% | -$9.42K | |||
| $333K | 0.28% | 1,510 | – | – | |||
| $329K | 0.28% | 2,070 | – | – | |||
| $320K | 0.27% | 475 | – | – | |||
| $312K | 0.27% | 1,507 -95 | -6% | -$19.7K | |||
| $305K | 0.26% | 2,787 -881 | -24% | -$96.3K | |||
| $302K | 0.26% | 2,070 | – | – | |||
| $286K | 0.24% | 4,630 -484 | -9% | -$29.9K | |||
| $268K | 0.23% | 3,750 | – | – | |||
| $266K | 0.23% | 795 | – | – | |||
| $257K | 0.22% | 1,016 -67 | -6% | -$17K | |||
| $248K | 0.21% | 2,812 +95 | +4% | +$8.38K | |||
| $246K | 0.21% | 990 -35 | -3% | -$8.68K | |||
| $245K | 0.21% | 3,266 -56 | -2% | -$4.2K | |||
| $233K | 0.2% | 3,118 -380 | -11% | -$28.4K | |||
| $232K | 0.2% | 774 | – | – | |||
| $213K | 0.18% | 899 | – | – | |||
| $206K | 0.17% | +1,685 | New | +$206K | |||
| $201K | 0.17% | +2,694 | New | +$201K | |||
| – | – | -1,176 | Closed | -$209K | |||
| – | – | -2,038 | Closed | -$211K | |||
| – | – | -1,886 | Closed | -$243K |
