RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+8.46%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
101
New
1
Increased
13
Reduced
64
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$217K |
| 3 |
Caterpillar
CAT
|
$147K |
| 4 |
Home Depot
HD
|
$84.4K |
| 5 |
Clorox
CLX
|
$62K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$220K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$214K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$211K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$117K |
| 5 |
Amgen
AMGN
|
$109K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Industrials | 10.8% |
| 3 | Technology | 8.85% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.9B
| $335K | 0.3% |
1,450
-87
| -6% | -$20.1K |
|
77
Jones Lang LaSalle
JLL
$14.3B
| $335K | 0.3% |
1,715
| – | – |
|
78
International Paper
IP
$26B
| $331K | 0.29% |
8,488
-395
| -4% | -$15.4K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $324K | 0.29% |
2,195
| – | – |
|
80
McKesson
MCK
$86B
| $316K | 0.28% |
589
-51
| -8% | -$27.4K |
|
81
Sysco
SYY
$38.5B
| $316K | 0.28% |
3,897
| – | – |
|
82
CVS Health
CVS
$94B
| $310K | 0.28% |
3,887
| – | – |
|
83
DuPont de Nemours
DD
$31.7B
| $295K | 0.26% |
3,849
-201
| -5% | -$15.4K |
|
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $294K | 0.26% |
4,155
| – | – |
|
85
Dow Inc
DOW
$17.3B
| $292K | 0.26% |
5,046
-681
| -12% | -$39.5K |
|
86
AbbVie
ABBV
$374B
| $287K | 0.25% |
1,576
-97
| -6% | -$17.7K |
|
87
Citigroup
C
$174B
| $280K | 0.25% |
4,427
-260
| -6% | -$16.4K |
|
88
American Electric Power
AEP
$58.9B
| $273K | 0.24% |
3,175
-140
| -4% | -$12.1K |
|
89
Fiserv
FI
$74.4B
| $268K | 0.24% |
1,675
| – | – |
|
90
Morgan Stanley
MS
$238B
| $260K | 0.23% |
2,762
-401
| -13% | -$37.8K |
|
91
Allstate
ALL
$53.6B
| $257K | 0.23% |
1,487
| – | – |
|
92
Norfolk Southern
NSC
$62.4B
| $255K | 0.23% |
999
| – | – |
|
93
Public Storage
PSA
$50.6B
| $249K | 0.22% |
858
-1
| -0.1% | -$290 |
|
94
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $248K | 0.22% |
815
| – | – |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $235K | 0.21% |
3,569
| – | – |
|
96
United Parcel Service
UPS
$72.2B
| $233K | 0.21% |
1,565
-119
| -7% | -$17.7K |
|
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $217K | 0.19% |
+1,886
| New | +$217K |
|
98
Philip Morris
PM
$261B
| $216K | 0.19% |
2,360
-45
| -2% | -$4.12K |
|
99
C.H. Robinson
CHRW
$15.2B
| $213K | 0.19% |
2,798
-37
| -1% | -$2.82K |
|
100
Diageo
DEO
$61.5B
| $208K | 0.18% |
1,398
-51
| -4% | -$7.59K |
|