RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+9.14%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.42M |
| 4 |
ServiceNow
NOW
|
$3.97M |
| 5 |
UnitedHealth
UNH
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 8.85% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 6.33% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $360K | 0.31% |
+1,457
| New | +$360K |
|
77
Leggett & Platt
LEG
$1.27B
| $341K | 0.3% |
+8,282
| New | +$341K |
|
78
ConocoPhillips
COP
$123B
| $337K | 0.29% |
+4,663
| New | +$337K |
|
79
Consolidated Edison
ED
$35.3B
| $330K | 0.29% |
+3,867
| New | +$330K |
|
80
Aflac
AFL
$56.6B
| $326K | 0.29% |
+5,583
| New | +$326K |
|
81
Chevron
CVX
$324B
| $322K | 0.28% |
+2,739
| New | +$322K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $316K | 0.28% |
+2,246
| New | +$316K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $315K | 0.28% |
+2,125
| New | +$315K |
|
84
AbbVie
ABBV
$373B
| $314K | 0.27% |
+2,321
| New | +$314K |
|
85
Yum! Brands
YUM
$40.2B
| $309K | 0.27% |
+2,227
| New | +$309K |
|
86
Cisco
CSCO
$269B
| $306K | 0.27% |
+4,834
| New | +$306K |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $291K | 0.25% |
+965
| New | +$291K |
|
88
Moderna
MRNA
$9.22B
| $285K | 0.25% |
+1,121
| New | +$285K |
|
89
SPDR S&P Biotech ETF
XBI
$5.25B
| $283K | 0.25% |
+2,524
| New | +$283K |
|
90
Qualcomm
QCOM
$168B
| $281K | 0.25% |
+1,535
| New | +$281K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $281K | 0.25% |
+4,094
| New | +$281K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $274K | 0.24% |
+2,120
| New | +$274K |
|
93
JPMorgan Chase
JPM
$816B
| $268K | 0.23% |
+1,691
| New | +$268K |
|
94
Philip Morris
PM
$258B
| $249K | 0.22% |
+2,625
| New | +$249K |
|
95
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $246K | 0.22% |
+7,803
| New | +$246K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $239K | 0.21% |
+2,236
| New | +$239K |
|
97
Adobe
ADBE
$146B
| $237K | 0.21% |
+418
| New | +$237K |
|
98
Tractor Supply
TSCO
$32.8B
| $227K | 0.2% |
+951
| New | +$227K |
|
99
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
| $226K | 0.2% |
+3,810
| New | +$226K |
|
100
Morgan Stanley
MS
$236B
| $226K | 0.2% |
+2,302
| New | +$226K |
|