RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-2.35%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
270
New
1
Increased
61
Reduced
28
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$629K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$347K |
| 4 |
Norfolk Southern
NSC
|
$278K |
| 5 |
Visa
V
|
$271K |
Top Sells
| 1 |
Moderna
MRNA
|
$285K |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$246K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$217K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$181K |
| 5 |
Stryker
SYK
|
$179K |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 8.86% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.4B
| $424K | 0.38% |
3,577
+1,350
| +61% | +$160K |
|
77
Colgate-Palmolive
CL
$68.2B
| $416K | 0.37% |
5,487
+900
| +20% | +$68.2K |
|
78
DuPont de Nemours
DD
$31.7B
| $415K | 0.37% |
5,645
+971
| +21% | +$71.4K |
|
79
Diageo
DEO
$61.5B
| $415K | 0.37% |
2,044
| – | – |
|
80
Public Storage
PSA
$50.6B
| $386K | 0.34% |
990
| – | – |
|
81
AbbVie
ABBV
$374B
| $376K | 0.34% |
2,321
| – | – |
|
82
JPMorgan Chase
JPM
$824B
| $375K | 0.33% |
2,748
+1,057
| +63% | +$144K |
|
83
Cisco
CSCO
$268B
| $364K | 0.33% |
6,524
+1,690
| +35% | +$94.3K |
|
84
Aflac
AFL
$56.5B
| $359K | 0.32% |
5,583
| – | – |
|
85
Paychex
PAYX
$49B
| $350K | 0.31% |
2,565
+1,250
| +95% | +$171K |
|
86
Deere & Co
DE
$129B
| $349K | 0.31% |
840
+300
| +56% | +$125K |
|
87
Sysco
SYY
$38.5B
| $338K | 0.3% |
4,136
+1,300
| +46% | +$106K |
|
88
American Electric Power
AEP
$58.9B
| $332K | 0.3% |
3,325
+1,940
| +140% | +$194K |
|
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $320K | 0.29% |
4,980
| – | – |
|
|
90
Norfolk Southern
NSC
$62.4B
| $314K | 0.28% |
1,100
+975
| +780% | +$278K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $308K | 0.28% |
2,246
| – | – |
|
92
Caterpillar
CAT
$195B
| $305K | 0.27% |
1,371
+800
| +140% | +$178K |
|
93
Illinois Tool Works
ITW
$76.4B
| $297K | 0.27% |
1,420
-37
| -3% | -$7.74K |
|
94
Leggett & Platt
LEG
$1.26B
| $288K | 0.26% |
8,262
-20
| -0.2% | -$697 |
|
95
3M
MMM
$82.2B
| $288K | 0.26% |
1,933
+1,200
| +164% | +$179K |
|
96
Walt Disney
DIS
$213B
| $286K | 0.26% |
2,085
+725
| +53% | +$99.4K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $276K | 0.25% |
2,090
-35
| -2% | -$4.62K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $275K | 0.25% |
4,094
| – | – |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $270K | 0.24% |
7,261
+4,781
| +193% | +$178K |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $266K | 0.24% |
965
| – | – |
|