We are live on ! Find out more
RIA

Richwood Investment Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.13M
Cap. Flow
-$1.81M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.78%
Holding
101
New
1
Increased
12
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K
2
CAT icon
Caterpillar
CAT
+$128K
3
HD icon
Home Depot
HD
+$80.4K
4
BA icon
Boeing
BA
+$63.7K
5
CLX icon
Clorox
CLX
+$60.5K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$220K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$130K
5
AMGN icon
Amgen
AMGN
+$113K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.8B
$335K 0.3%
1,450
-87
-6% -$18.4K
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$335K 0.3%
1,715
– –
IP icon
78
International Paper
IP
$22.1B
$331K 0.29%
8,488
-395
-4% -$14.3K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$324K 0.29%
2,195
– –
MCK icon
80
McKesson
MCK
$105B
$316K 0.28%
589
-51
-8% -$25.9K
SYY icon
81
Sysco
SYY
$40.3B
$316K 0.28%
3,897
– –
CVS icon
82
CVS Health
CVS
$120B
$310K 0.28%
3,887
– –
DD icon
83
DuPont de Nemours
DD
$19.5B
$295K 0.26%
3,066
-161
-5% -$14.3K
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$294K 0.26%
4,155
– –
DOW icon
85
Dow Inc
DOW
$22.6B
$292K 0.26%
5,046
-681
-12% -$37.6K
ABBV icon
86
AbbVie
ABBV
$442B
$287K 0.25%
1,576
-97
-6% -$16.7K
C icon
87
Citigroup
C
$228B
$280K 0.25%
4,427
-260
-6% -$14.5K
AEP icon
88
American Electric Power
AEP
$67.3B
$273K 0.24%
3,175
-140
-4% -$11.4K
FISV
89
Fiserv Inc
FISV
$28B
$268K 0.24%
1,675
– –
MS icon
90
Morgan Stanley
MS
$338B
$260K 0.23%
2,762
-401
-13% -$35.3K
ALL icon
91
Allstate
ALL
$66.3B
$257K 0.23%
1,487
– –
NSC icon
92
Norfolk Southern
NSC
$75.2B
$255K 0.23%
999
– –
PSA icon
93
Public Storage
PSA
$60.7B
$249K 0.22%
858
-1
-0.1% -$287
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$248K 0.22%
4,890
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$235K 0.21%
3,569
– –
UPS icon
96
United Parcel Service
UPS
$88.8B
$233K 0.21%
1,565
-119
-7% -$18.1K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$217K 0.19%
+1,886
New +$207K
PM icon
98
Philip Morris
PM
$290B
$216K 0.19%
2,360
-45
-2% -$4.15K
CHRW icon
99
C.H. Robinson
CHRW
$17B
$213K 0.19%
2,798
-37
-1% -$2.89K
DEO icon
100
Diageo
DEO
$52.8B
$208K 0.18%
1,398
-51
-4% -$7.46K
1 2 3
4
5

Similar funds

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

Richwood Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Richwood Investment Advisors held 101 positions worth $113M, up 5.8% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. Richwood Investment Advisors opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 1,886 shares worth $217K.
  • Richwood Investment Advisors added most to Caterpillar in Q1 2024, an estimated $128K increase.
  • Richwood Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $205K.
  • Richwood Investment Advisors fully exited Packaging Corp of America in Q1 2024, selling an estimated $220K.
  • Richwood Investment Advisors's ten largest holdings make up 49% of its $113M portfolio in Q1 2024.
  • Richwood Investment Advisors opened 1 new position and closed 1 in Q1 2024.
  • Richwood Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Richwood Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.