RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-5.41%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
106
New
–
Increased
15
Reduced
59
Closed
4
Top Buys
| 1 |
Visa
V
|
$121K |
| 2 |
United Parcel Service
UPS
|
$94.7K |
| 3 |
Adobe
ADBE
|
$60K |
| 4 |
Merck
MRK
|
$46.9K |
| 5 |
Boeing
BA
|
$33.3K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$238K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$216K |
| 3 |
Corpay
CPAY
|
$203K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$201K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$149K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Industrials | 10.18% |
| 3 | Technology | 7.29% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $343K | 0.38% |
8,230
+50
| +0.6% | +$2.08K |
|
77
Aflac
AFL
$56.5B
| $328K | 0.36% |
5,833
| – | – |
|
78
Intel
INTC
$106B
| $325K | 0.36% |
12,596
-320
| -2% | -$8.26K |
|
79
Deere & Co
DE
$129B
| $319K | 0.35% |
956
-9
| -0.9% | -$3K |
|
80
JPMorgan Chase
JPM
$824B
| $313K | 0.34% |
2,993
| – | – |
|
81
American Electric Power
AEP
$58.9B
| $300K | 0.33% |
3,465
| – | – |
|
82
FedEx
FDX
$52.9B
| $300K | 0.33% |
2,021
+45
| +2% | +$6.68K |
|
83
Sysco
SYY
$38.5B
| $292K | 0.32% |
4,136
| – | – |
|
84
AbbVie
ABBV
$374B
| $289K | 0.32% |
2,151
-170
| -7% | -$22.8K |
|
85
Paychex
PAYX
$49B
| $288K | 0.32% |
2,565
| – | – |
|
86
Morgan Stanley
MS
$238B
| $286K | 0.31% |
3,618
-345
| -9% | -$27.3K |
|
87
McKesson
MCK
$86B
| $282K | 0.31% |
829
-10
| -1% | -$3.4K |
|
88
DuPont de Nemours
DD
$31.7B
| $276K | 0.3% |
5,471
-25
| -0.5% | -$1.26K |
|
89
Public Storage
PSA
$50.6B
| $272K | 0.3% |
930
-60
| -6% | -$17.5K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $272K | 0.3% |
2,243
-3
| -0.1% | -$364 |
|
91
Leggett & Platt
LEG
$1.26B
| $264K | 0.29% |
7,932
-130
| -2% | -$4.33K |
|
92
3M
MMM
$82.2B
| $254K | 0.28% |
2,303
| – | – |
|
93
Cisco
CSCO
$268B
| $251K | 0.28% |
6,279
-320
| -5% | -$12.8K |
|
94
Caterpillar
CAT
$195B
| $241K | 0.26% |
1,471
| – | – |
|
95
Illinois Tool Works
ITW
$76.4B
| $240K | 0.26% |
1,330
-65
| -5% | -$11.7K |
|
96
Norfolk Southern
NSC
$62.4B
| $231K | 0.25% |
1,100
| – | – |
|
|
97
Adobe
ADBE
$147B
| $230K | 0.25% |
836
+218
| +35% | +$60K |
|
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $221K | 0.24% |
4,380
-600
| -12% | -$30.3K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $214K | 0.23% |
3,694
| – | – |
|
100
Philip Morris
PM
$261B
| $203K | 0.22% |
2,445
-180
| -7% | -$14.9K |
|