RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+0.66%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
101
New
1
Increased
38
Reduced
46
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$763K |
| 2 |
Amgen
AMGN
|
$375K |
| 3 |
Costco
COST
|
$285K |
| 4 |
Paychex
PAYX
|
$207K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$183K |
Top Sells
| 1 |
Diageo
DEO
|
$208K |
| 2 |
Gilead Sciences
GILD
|
$140K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$118K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$67.2K |
| 5 |
iShares Select Dividend ETF
DVY
|
$66.2K |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 9.55% |
| 4 | Financials | 7.89% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26B
| $343K | 0.3% |
7,957
-531
| -6% | -$22.9K |
|
77
Lear
LEA
$5.85B
| $324K | 0.28% |
2,837
+323
| +13% | +$36.9K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $320K | 0.28% |
2,195
| – | – |
|
79
Ecolab
ECL
$77.9B
| $313K | 0.27% |
1,316
-134
| -9% | -$31.9K |
|
80
American Electric Power
AEP
$58.9B
| $307K | 0.27% |
3,498
+323
| +10% | +$28.3K |
|
81
DuPont de Nemours
DD
$31.7B
| $296K | 0.26% |
3,683
-166
| -4% | -$13.4K |
|
82
Citigroup
C
$174B
| $286K | 0.25% |
4,507
+80
| +2% | +$5.08K |
|
83
Intel
INTC
$106B
| $280K | 0.25% |
9,036
+640
| +8% | +$19.8K |
|
84
Illinois Tool Works
ITW
$76.4B
| $273K | 0.24% |
1,150
-130
| -10% | -$30.8K |
|
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $272K | 0.24% |
4,020
-135
| -3% | -$9.15K |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $272K | 0.24% |
815
| – | – |
|
87
Sysco
SYY
$38.5B
| $269K | 0.24% |
3,772
-125
| -3% | -$8.92K |
|
88
AbbVie
ABBV
$374B
| $260K | 0.23% |
1,516
-60
| -4% | -$10.3K |
|
89
Allstate
ALL
$53.6B
| $253K | 0.22% |
1,587
+100
| +7% | +$16K |
|
90
Fiserv
FI
$74.4B
| $250K | 0.22% |
1,675
| – | – |
|
91
Dow Inc
DOW
$17.3B
| $239K | 0.21% |
4,496
-550
| -11% | -$29.2K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $232K | 0.2% |
3,569
| – | – |
|
93
C.H. Robinson
CHRW
$15.2B
| $227K | 0.2% |
2,578
-220
| -8% | -$19.4K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $224K | 0.2% |
1,886
| – | – |
|
95
Public Storage
PSA
$50.6B
| $222K | 0.2% |
774
-84
| -10% | -$24.1K |
|
96
Norfolk Southern
NSC
$62.4B
| $214K | 0.19% |
999
| – | – |
|
|
97
Paychex
PAYX
$49B
| $207K | 0.18% |
+1,747
| New | +$207K |
|
98
CVS Health
CVS
$94B
| $204K | 0.18% |
3,455
-432
| -11% | -$25.5K |
|
99
United Parcel Service
UPS
$72.2B
| $204K | 0.18% |
1,490
-75
| -5% | -$10.3K |
|
100
Philip Morris
PM
$261B
| $202K | 0.18% |
1,990
-370
| -16% | -$37.5K |
|