RIA

Richwood Investment Advisors Portfolio holdings

AUM $122M
1-Year Return 11.99%
This Quarter Return
+5.18%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$4.13M
Cap. Flow
+$322K
Cap. Flow %
0.26%
Top 10 Hldgs %
52.37%
Holding
102
New
5
Increased
17
Reduced
45
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$651K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$220K
3
UAL icon
United Airlines
UAL
$214K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$206K
5
SYK icon
Stryker
SYK
$206K

Top Sells

1
UNH icon
UnitedHealth
UNH
$232K
2
DUK icon
Duke Energy
DUK
$206K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$201K
4
MRK icon
Merck
MRK
$118K
5
ADBE icon
Adobe
ADBE
$103K

Sector Composition

1 Healthcare 11.59%
2 Technology 11.08%
3 Industrials 10.95%
4 Financials 9.92%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
76
McKesson
MCK
$85.4B
$348K 0.29%
475
– –
JLL icon
77
Jones Lang LaSalle
JLL
$14.6B
$348K 0.29%
1,360
– –
CSCO icon
78
Cisco
CSCO
$264B
$321K 0.26%
4,630
– –
ALL icon
79
Allstate
ALL
$53.4B
$303K 0.25%
1,507
– –
IP icon
80
International Paper
IP
$25.4B
$303K 0.25%
6,472
-20
-0.3% -$937
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$301K 0.25%
3,750
– –
CL icon
82
Colgate-Palmolive
CL
$68.9B
$299K 0.25%
3,284
-848
-21% -$77.1K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$296K 0.24%
746
-49
-6% -$19.4K
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$287K 0.24%
707
– –
BIIB icon
85
Biogen
BIIB
$20.8B
$282K 0.23%
2,248
-535
-19% -$67.2K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
$279K 0.23%
2,070
– –
ECL icon
87
Ecolab
ECL
$77.9B
$274K 0.22%
1,016
– –
LEA icon
88
Lear
LEA
$5.91B
$267K 0.22%
2,812
– –
FI icon
89
Fiserv
FI
$73.7B
$260K 0.21%
1,510
– –
SYY icon
90
Sysco
SYY
$39.2B
$247K 0.2%
3,266
– –
AEP icon
91
American Electric Power
AEP
$57.7B
$246K 0.2%
2,368
-419
-15% -$43.5K
ITW icon
92
Illinois Tool Works
ITW
$77.2B
$245K 0.2%
990
– –
DD icon
93
DuPont de Nemours
DD
$32.3B
$231K 0.19%
3,371
+253
+8% +$17.4K
NSC icon
94
Norfolk Southern
NSC
$62.2B
$230K 0.19%
899
– –
PSA icon
95
Public Storage
PSA
$51.9B
$227K 0.19%
774
– –
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$24.5B
$220K 0.18%
+1,460
New +$220K
UAL icon
97
United Airlines
UAL
$34.4B
$214K 0.18%
+2,691
New +$214K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$206K 0.17%
+1,526
New +$206K
SYK icon
99
Stryker
SYK
$150B
$206K 0.17%
+520
New +$206K
MMM icon
100
3M
MMM
$82.5B
$202K 0.17%
+1,328
New +$202K
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4
5