RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+10.73%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+8.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
102
New
3
Increased
16
Reduced
66
Closed
2
Top Buys
| 1 |
Norfolk Southern
NSC
|
$236K |
| 2 |
Fiserv
FI
|
$223K |
| 3 |
Allstate
ALL
|
$208K |
| 4 |
Deere & Co
DE
|
$197K |
| 5 |
Mastercard
MA
|
$110K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$237K |
| 2 |
Cisco
CSCO
|
$202K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$191K |
| 4 |
Eli Lilly
LLY
|
$169K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$137K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.25% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.5B
| $324K | 0.3% |
1,715
| – | – |
|
77
International Paper
IP
$26B
| $321K | 0.3% |
8,883
-470
| -5% | -$17K |
|
78
Dow Inc
DOW
$17.3B
| $314K | 0.29% |
5,727
-277
| -5% | -$15.2K |
|
79
DuPont de Nemours
DD
$32.2B
| $312K | 0.29% |
4,050
-179
| -4% | -$13.8K |
|
80
CVS Health
CVS
$94B
| $307K | 0.29% |
3,887
-35
| -0.9% | -$2.76K |
|
81
Ecolab
ECL
$78.6B
| $305K | 0.29% |
1,537
-112
| -7% | -$22.2K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $299K | 0.28% |
2,195
| – | – |
|
83
McKesson
MCK
$85.4B
| $296K | 0.28% |
640
-92
| -13% | -$42.6K |
|
84
Morgan Stanley
MS
$240B
| $295K | 0.28% |
3,163
-130
| -4% | -$12.1K |
|
85
Sysco
SYY
$38.5B
| $285K | 0.27% |
3,897
-300
| -7% | -$21.9K |
|
86
American Electric Power
AEP
$58.9B
| $269K | 0.25% |
3,315
-150
| -4% | -$12.2K |
|
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $268K | 0.25% |
4,155
| – | – |
|
88
United Parcel Service
UPS
$72.2B
| $265K | 0.25% |
1,684
-110
| -6% | -$17.3K |
|
89
Public Storage
PSA
$51.7B
| $262K | 0.25% |
859
-50
| -6% | -$15.2K |
|
90
AbbVie
ABBV
$374B
| $259K | 0.24% |
1,673
-125
| -7% | -$19.4K |
|
91
C.H. Robinson
CHRW
$15.2B
| $245K | 0.23% |
2,835
-45
| -2% | -$3.89K |
|
92
Citigroup
C
$174B
| $241K | 0.23% |
4,687
-713
| -13% | -$36.7K |
|
|
93
Norfolk Southern
NSC
$62.4B
| $236K | 0.22% |
+999
| New | +$236K |
|
94
Philip Morris
PM
$260B
| $226K | 0.21% |
2,405
| – | – |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $224K | 0.21% |
3,569
-125
| -3% | -$7.83K |
|
|
96
Fiserv
FI
$74.4B
| $223K | 0.21% |
+1,675
| New | +$223K |
|
97
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $221K | 0.21% |
815
-75
| -8% | -$20.3K |
|
98
Packaging Corp of America
PKG
$19.6B
| $220K | 0.21% |
1,352
-90
| -6% | -$14.7K |
|
99
Diageo
DEO
$61.5B
| $211K | 0.2% |
1,449
-440
| -23% | -$64.1K |
|
|
100
Allstate
ALL
$53.6B
| $208K | 0.2% |
+1,487
| New | +$208K |
|