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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
-9.76%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$12.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.06%
Holding
118
New
1
Increased
39
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$195K
3
LMT icon
Lockheed Martin
LMT
+$159K
4
MS icon
Morgan Stanley
MS
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.6K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$286K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
3
ALL icon
Allstate
ALL
+$254K
4
QCOM icon
Qualcomm
QCOM
+$235K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$227B
$376K 0.38%
8,180
+190
+2% +$9.51K
ECL icon
77
Ecolab
ECL
$79.7B
$375K 0.38%
2,437
-85
-3% -$14.1K
ABBV icon
78
AbbVie
ABBV
$438B
$356K 0.36%
2,321
– –
DEO icon
79
Diageo
DEO
$54B
$356K 0.36%
2,044
– –
SYY icon
80
Sysco
SYY
$40.1B
$350K 0.35%
4,136
– –
JPM icon
81
JPMorgan Chase
JPM
$956B
$337K 0.34%
2,993
+245
+9% +$30.4K
AEP icon
82
American Electric Power
AEP
$66.9B
$332K 0.33%
3,465
+140
+4% +$13.9K
AFL icon
83
Aflac
AFL
$61.1B
$323K 0.33%
5,833
+250
+4% +$14.8K
PSA icon
84
Public Storage
PSA
$60.8B
$310K 0.31%
990
– –
DD icon
85
DuPont de Nemours
DD
$19.1B
$305K 0.31%
4,378
-119
-3% -$9.74K
MS icon
86
Morgan Stanley
MS
$338B
$301K 0.3%
3,963
+1,336
+51% +$109K
MMM icon
87
3M
MMM
$93.9B
$298K 0.3%
2,754
+442
+19% +$53.4K
PAYX icon
88
Paychex
PAYX
$43.1B
$292K 0.29%
2,565
– –
DE icon
89
Deere & Co
DE
$164B
$289K 0.29%
965
+125
+15% +$46K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$288K 0.29%
2,246
– –
CSCO icon
91
Cisco
CSCO
$483B
$281K 0.28%
6,599
+75
+1% +$3.59K
LEG icon
92
Leggett & Platt
LEG
$1.29B
$279K 0.28%
8,062
-200
-2% -$7.32K
MCK icon
93
McKesson
MCK
$103B
$274K 0.28%
839
– –
CAT icon
94
Caterpillar
CAT
$385B
$263K 0.27%
1,471
+100
+7% +$21.1K
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$259K 0.26%
4,980
– –
PM icon
96
Philip Morris
PM
$290B
$259K 0.26%
2,625
– –
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$254K 0.26%
1,395
-25
-2% -$5K
NSC icon
98
Norfolk Southern
NSC
$75B
$250K 0.25%
1,100
– –
PKG icon
99
Packaging Corp of America
PKG
$22.7B
$238K 0.24%
1,732
+260
+18% +$40.2K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$229K 0.23%
3,694
-400
-10% -$25.9K
1 2 3
4
5

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Richwood Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Richwood Investment Advisors held 118 positions worth $99.1M, down 12% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richwood Investment Advisors's Q2 2022 filing shows 1 new, 39 increased, 35 reduced and 12 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 2,455 shares worth $203K. The largest sale was Walt Disney, an estimated $286K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q2 2022 buy was BioMarin Pharmaceuticals: 2,455 shares worth $203K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $915K increase.
  • Richwood Investment Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $149K.
  • Richwood Investment Advisors fully exited Walt Disney in Q2 2022, selling an estimated $286K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $99.1M portfolio in Q2 2022.
  • Richwood Investment Advisors opened 1 new position and closed 12 in Q2 2022.
  • Richwood Investment Advisors's portfolio value fell 12% quarter-over-quarter to $99.1M.

Based on Richwood Investment Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.