RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-2.87%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-4.2%)
Cap. Flow
-$813K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
103
New
2
Increased
19
Reduced
57
Closed
4
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$221K |
| 2 |
Cisco
CSCO
|
$202K |
| 3 |
Adobe
ADBE
|
$79K |
| 4 |
Abbott
ABT
|
$48.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.4K |
Top Sells
| 1 |
Fiserv
FI
|
$223K |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$206K |
| 3 |
Leggett & Platt
LEG
|
$204K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$200K |
| 5 |
Ecolab
ECL
|
$80.4K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 8.97% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $315K | 0.32% |
4,229
-130
| -3% | -$9.7K |
|
77
Dow Inc
DOW
$17B
| $310K | 0.32% |
6,004
-231
| -4% | -$11.9K |
|
78
Illinois Tool Works
ITW
$76.2B
| $301K | 0.31% |
1,305
-25
| -2% | -$5.76K |
|
79
JPMorgan Chase
JPM
$824B
| $299K | 0.31% |
2,063
-170
| -8% | -$24.7K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $283K | 0.29% |
2,195
-23
| -1% | -$2.96K |
|
81
Diageo
DEO
$61.1B
| $282K | 0.29% |
1,889
-41
| -2% | -$6.12K |
|
82
United Parcel Service
UPS
$72.3B
| $280K | 0.29% |
1,794
-50
| -3% | -$7.79K |
|
|
83
Ecolab
ECL
$77.5B
| $279K | 0.28% |
1,649
-475
| -22% | -$80.4K |
|
84
Sysco
SYY
$38.8B
| $277K | 0.28% |
4,197
| – | – |
|
85
CVS Health
CVS
$93B
| $274K | 0.28% |
3,922
-470
| -11% | -$32.8K |
|
86
Morgan Stanley
MS
$237B
| $269K | 0.27% |
3,293
-56
| -2% | -$4.57K |
|
87
AbbVie
ABBV
$374B
| $268K | 0.27% |
1,798
| – | – |
|
88
American Electric Power
AEP
$58.8B
| $261K | 0.27% |
3,465
| – | – |
|
89
C.H. Robinson
CHRW
$15.2B
| $248K | 0.25% |
2,880
-36
| -1% | -$3.1K |
|
90
Jones Lang LaSalle
JLL
$14.2B
| $242K | 0.25% |
1,715
| – | – |
|
91
Public Storage
PSA
$51.2B
| $239K | 0.24% |
909
| – | – |
|
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $237K | 0.24% |
4,155
-225
| -5% | -$12.9K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $237K | 0.24% |
1,422
| – | – |
|
94
Philip Morris
PM
$254B
| $223K | 0.23% |
2,405
| – | – |
|
95
Citigroup
C
$175B
| $222K | 0.23% |
5,400
+74
| +1% | +$3.04K |
|
|
96
Packaging Corp of America
PKG
$19.2B
| $221K | 0.23% |
+1,442
| New | +$221K |
|
97
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $220K | 0.22% |
890
| – | – |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $217K | 0.22% |
3,694
| – | – |
|
|
99
Cisco
CSCO
$268B
| $202K | 0.21% |
+3,754
| New | +$202K |
|
|
100
Leggett & Platt
LEG
$1.28B
| – | – |
-6,872
| Closed | -$204K |
|