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RIA

Richwood Investment Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.32M
Cap. Flow
+$1.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.89%
Holding
269
New
1
Increased
61
Reduced
28
Closed
152

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
5
NSC icon
Norfolk Southern
NSC
+$269K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$285K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$246K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
5
SYK icon
Stryker
SYK
+$179K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.5B
$424K 0.38%
3,577
+1,350
+61% +$166K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$416K 0.37%
5,487
+900
+20% +$71.3K
DD icon
78
DuPont de Nemours
DD
$19.5B
$415K 0.37%
4,497
+773
+21% +$75.4K
DEO icon
79
Diageo
DEO
$52.8B
$415K 0.37%
2,044
– –
PSA icon
80
Public Storage
PSA
$60.7B
$386K 0.34%
990
– –
ABBV icon
81
AbbVie
ABBV
$442B
$376K 0.34%
2,321
– –
JPM icon
82
JPMorgan Chase
JPM
$962B
$375K 0.33%
2,748
+1,057
+63% +$156K
CSCO icon
83
Cisco
CSCO
$475B
$364K 0.33%
6,524
+1,690
+35% +$95.6K
AFL icon
84
Aflac
AFL
$60.7B
$359K 0.32%
5,583
– –
PAYX icon
85
Paychex
PAYX
$43.1B
$350K 0.31%
2,565
+1,250
+95% +$153K
DE icon
86
Deere & Co
DE
$167B
$349K 0.31%
840
+300
+56% +$115K
SYY icon
87
Sysco
SYY
$40.3B
$338K 0.3%
4,136
+1,300
+46% +$105K
AEP icon
88
American Electric Power
AEP
$67.3B
$332K 0.3%
3,325
+1,940
+140% +$177K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$320K 0.29%
4,980
– –
NSC icon
90
Norfolk Southern
NSC
$75.2B
$314K 0.28%
1,100
+975
+780% +$269K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$308K 0.28%
2,246
– –
CAT icon
92
Caterpillar
CAT
$388B
$305K 0.27%
1,371
+800
+140% +$168K
ITW icon
93
Illinois Tool Works
ITW
$83.5B
$297K 0.27%
1,420
-37
-3% -$8.29K
LEG icon
94
Leggett & Platt
LEG
$1.3B
$288K 0.26%
8,262
-20
-0.2% -$767
MMM icon
95
3M
MMM
$94.4B
$288K 0.26%
2,312
+1,435
+164% +$191K
DIS icon
96
Walt Disney
DIS
$179B
$286K 0.26%
2,085
+725
+53% +$105K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$276K 0.25%
2,090
-35
-2% -$4.83K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$275K 0.25%
4,094
– –
JNPR
99
DELISTED
Juniper Networks
JNPR
$270K 0.24%
7,261
+4,781
+193% +$164K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$266K 0.24%
5,790
– –
2 3
4
5 6

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Richwood Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Richwood Investment Advisors held 269 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richwood Investment Advisors's Q1 2022 filing shows 1 new, 61 increased, 28 reduced and 152 closed positions. Its largest new stake was Keurig Dr Pepper: 5,550 shares worth $210K. The largest sale was Moderna, an estimated $285K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2022 buy was Keurig Dr Pepper: 5,550 shares worth $210K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $620K increase.
  • Richwood Investment Advisors's biggest Q1 2022 reduction was ServiceNow, cutting an estimated $98K.
  • Richwood Investment Advisors fully exited Moderna in Q1 2022, selling an estimated $285K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $112M portfolio in Q1 2022.
  • Richwood Investment Advisors opened 1 new position and closed 152 in Q1 2022.
  • Richwood Investment Advisors's portfolio value fell 2% quarter-over-quarter to $112M.

Based on Richwood Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.