RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+11.48%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+9.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
105
New
3
Increased
19
Reduced
58
Closed
–
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$214K |
| 2 |
Allstate
ALL
|
$208K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$202K |
| 4 |
Microsoft
MSFT
|
$95.7K |
| 5 |
Northrop Grumman
NOC
|
$49.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 2 |
United Parcel Service
UPS
|
$198K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$106K |
| 4 |
Verizon
VZ
|
$104K |
| 5 |
Intel
INTC
|
$100K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Industrials | 10.49% |
| 3 | Financials | 7.32% |
| 4 | Technology | 7.07% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.5B
| $364K | 0.37% |
2,044
| – | – |
|
77
Caterpillar
CAT
$196B
| $361K | 0.36% |
1,505
+34
| +2% | +$8.15K |
|
78
DuPont de Nemours
DD
$32.2B
| $359K | 0.36% |
5,234
-237
| -4% | -$16.3K |
|
79
C.H. Robinson
CHRW
$15.2B
| $353K | 0.36% |
3,855
-14
| -0.4% | -$1.28K |
|
80
FedEx
FDX
$52.9B
| $343K | 0.34% |
1,980
-41
| -2% | -$7.1K |
|
81
AbbVie
ABBV
$374B
| $333K | 0.33% |
2,058
-93
| -4% | -$15K |
|
82
Ecolab
ECL
$78.6B
| $331K | 0.33% |
2,271
-166
| -7% | -$24.2K |
|
83
American Electric Power
AEP
$59.4B
| $329K | 0.33% |
3,465
| – | – |
|
84
McKesson
MCK
$85.4B
| $311K | 0.31% |
829
| – | – |
|
85
Sysco
SYY
$38.5B
| $309K | 0.31% |
4,046
-90
| -2% | -$6.88K |
|
86
Morgan Stanley
MS
$240B
| $305K | 0.31% |
3,590
-28
| -0.8% | -$2.38K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $305K | 0.31% |
2,243
| – | – |
|
88
Paychex
PAYX
$50.1B
| $295K | 0.3% |
2,549
-16
| -0.6% | -$1.85K |
|
89
Illinois Tool Works
ITW
$77.1B
| $293K | 0.29% |
1,330
| – | – |
|
90
Cisco
CSCO
$268B
| $278K | 0.28% |
5,833
-446
| -7% | -$21.2K |
|
91
Citigroup
C
$178B
| $273K | 0.27% |
6,035
-2,195
| -27% | -$99.3K |
|
92
Public Storage
PSA
$51.7B
| $261K | 0.26% |
930
| – | – |
|
93
Leggett & Platt
LEG
$1.26B
| $248K | 0.25% |
7,697
-235
| -3% | -$7.57K |
|
94
Philip Morris
PM
$260B
| $247K | 0.25% |
2,445
| – | – |
|
95
BioMarin Pharmaceuticals
BMRN
$11.2B
| $246K | 0.25% |
2,375
| – | – |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $236K | 0.24% |
3,694
| – | – |
|
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $236K | 0.24% |
4,380
| – | – |
|
98
Adobe
ADBE
$147B
| $234K | 0.24% |
695
-141
| -17% | -$47.5K |
|
|
99
Intel
INTC
$106B
| $233K | 0.23% |
8,808
-3,788
| -30% | -$100K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $214K | 0.22% |
+6,711
| New | +$214K |
|