RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-9.76%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-12%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
118
New
1
Increased
39
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$844K |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$203K |
| 3 |
Lockheed Martin
LMT
|
$155K |
| 4 |
Morgan Stanley
MS
|
$101K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$62.9K |
Top Sells
| 1 |
Walt Disney
DIS
|
$286K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276K |
| 3 |
Allstate
ALL
|
$254K |
| 4 |
Qualcomm
QCOM
|
$235K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$226K |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 8.13% |
| 4 | Financials | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $376K | 0.38% |
8,180
+190
| +2% | +$8.73K |
|
77
Ecolab
ECL
$78B
| $375K | 0.38% |
2,437
-85
| -3% | -$13.1K |
|
78
AbbVie
ABBV
$374B
| $356K | 0.36% |
2,321
| – | – |
|
79
Diageo
DEO
$61.3B
| $356K | 0.36% |
2,044
| – | – |
|
80
Sysco
SYY
$38.5B
| $350K | 0.35% |
4,136
| – | – |
|
81
JPMorgan Chase
JPM
$822B
| $337K | 0.34% |
2,993
+245
| +9% | +$27.6K |
|
82
American Electric Power
AEP
$58.7B
| $332K | 0.33% |
3,465
+140
| +4% | +$13.4K |
|
83
Aflac
AFL
$56.4B
| $323K | 0.33% |
5,833
+250
| +4% | +$13.8K |
|
84
Public Storage
PSA
$50.6B
| $310K | 0.31% |
990
| – | – |
|
85
DuPont de Nemours
DD
$31.7B
| $305K | 0.31% |
5,496
-149
| -3% | -$8.27K |
|
|
86
Morgan Stanley
MS
$237B
| $301K | 0.3% |
3,963
+1,336
| +51% | +$101K |
|
87
3M
MMM
$82.1B
| $298K | 0.3% |
2,303
+370
| +19% | +$47.9K |
|
88
Paychex
PAYX
$48.9B
| $292K | 0.29% |
2,565
| – | – |
|
89
Deere & Co
DE
$128B
| $289K | 0.29% |
965
+125
| +15% | +$37.4K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $288K | 0.29% |
2,246
| – | – |
|
91
Cisco
CSCO
$269B
| $281K | 0.28% |
6,599
+75
| +1% | +$3.19K |
|
92
Leggett & Platt
LEG
$1.26B
| $279K | 0.28% |
8,062
-200
| -2% | -$6.92K |
|
93
McKesson
MCK
$85.9B
| $274K | 0.28% |
839
| – | – |
|
94
Caterpillar
CAT
$194B
| $263K | 0.27% |
1,471
+100
| +7% | +$17.9K |
|
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $259K | 0.26% |
4,980
| – | – |
|
96
Philip Morris
PM
$261B
| $259K | 0.26% |
2,625
| – | – |
|
97
Illinois Tool Works
ITW
$76.5B
| $254K | 0.26% |
1,395
-25
| -2% | -$4.55K |
|
98
Norfolk Southern
NSC
$62.4B
| $250K | 0.25% |
1,100
| – | – |
|
99
Packaging Corp of America
PKG
$19.4B
| $238K | 0.24% |
1,732
+260
| +18% | +$35.7K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $229K | 0.23% |
3,694
-400
| -10% | -$24.8K |
|