RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+6.1%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.1%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
106
New
3
Increased
27
Reduced
55
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$421K |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$206K |
| 3 |
VMW
VMware, Inc
VMW
|
$204K |
| 4 |
Procter & Gamble
PG
|
$147K |
| 5 |
Deere & Co
DE
|
$34.4K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$619K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$377K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
| 4 |
Cisco
CSCO
|
$303K |
| 5 |
Paychex
PAYX
|
$292K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.08% |
| 4 | Financials | 7.19% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $333K | 0.32% |
1,330
+100
| +8% | +$25K |
|
77
Dow Inc
DOW
$17B
| $332K | 0.32% |
6,235
-885
| -12% | -$47.1K |
|
78
United Parcel Service
UPS
$72.3B
| $331K | 0.32% |
1,844
-672
| -27% | -$120K |
|
79
JPMorgan Chase
JPM
$824B
| $325K | 0.32% |
2,233
-622
| -22% | -$90.5K |
|
80
Sysco
SYY
$38.8B
| $311K | 0.3% |
4,197
-1,299
| -24% | -$96.4K |
|
81
DuPont de Nemours
DD
$31.6B
| $311K | 0.3% |
4,359
-834
| -16% | -$59.6K |
|
82
CVS Health
CVS
$93B
| $304K | 0.3% |
4,392
-423
| -9% | -$29.2K |
|
83
Intel
INTC
$105B
| $302K | 0.29% |
9,018
+270
| +3% | +$9.03K |
|
84
International Paper
IP
$25.4B
| $298K | 0.29% |
9,353
-1,764
| -16% | -$56.1K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $294K | 0.29% |
2,218
-25
| -1% | -$3.32K |
|
86
American Electric Power
AEP
$58.8B
| $292K | 0.28% |
3,465
| – | – |
|
87
Morgan Stanley
MS
$237B
| $286K | 0.28% |
3,349
-176
| -5% | -$15K |
|
88
C.H. Robinson
CHRW
$15.2B
| $275K | 0.27% |
2,916
-634
| -18% | -$59.8K |
|
89
Jones Lang LaSalle
JLL
$14.2B
| $267K | 0.26% |
1,715
-430
| -20% | -$67K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $267K | 0.26% |
4,380
| – | – |
|
91
Public Storage
PSA
$51.2B
| $265K | 0.26% |
909
-21
| -2% | -$6.13K |
|
92
Citigroup
C
$175B
| $245K | 0.24% |
5,326
-809
| -13% | -$37.2K |
|
93
AbbVie
ABBV
$374B
| $242K | 0.24% |
1,798
| – | – |
|
94
Philip Morris
PM
$254B
| $235K | 0.23% |
2,405
| – | – |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $232K | 0.23% |
3,694
| – | – |
|
96
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $226K | 0.22% |
890
| – | – |
|
97
Fiserv
FI
$74.3B
| $223K | 0.22% |
1,770
| – | – |
|
|
98
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $206K | 0.2% |
+3,810
| New | +$206K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $204K | 0.2% |
+1,422
| New | +$204K |
|
100
Leggett & Platt
LEG
$1.28B
| $204K | 0.2% |
6,872
+200
| +3% | +$5.92K |
|