RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-0.65%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.81%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
104
New
2
Increased
42
Reduced
45
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$931K |
| 3 |
United Airlines
UAL
|
$261K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$203K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$148K |
Top Sells
| 1 |
Dow Inc
DOW
|
$231K |
| 2 |
Intel
INTC
|
$207K |
| 3 |
CVS Health
CVS
|
$204K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$204K |
| 5 |
Elevance Health
ELV
|
$161K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Industrials | 11.12% |
| 3 | Technology | 10.85% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.3B
| $354K | 0.29% |
1,398
-280
| -17% | -$70.9K |
|
77
Paychex
PAYX
$49B
| $350K | 0.29% |
2,497
+500
| +25% | +$70.1K |
|
78
American Electric Power
AEP
$58.9B
| $338K | 0.28% |
3,668
+270
| +8% | +$24.9K |
|
79
Fiserv
FI
$74.4B
| $310K | 0.26% |
1,510
-165
| -10% | -$33.9K |
|
80
Allstate
ALL
$53.6B
| $309K | 0.26% |
1,602
+140
| +10% | +$27K |
|
81
Cisco
CSCO
$268B
| $303K | 0.25% |
5,114
+300
| +6% | +$17.8K |
|
82
Citigroup
C
$174B
| $298K | 0.25% |
4,232
+25
| +0.6% | +$1.76K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $291K | 0.24% |
795
-20
| -2% | -$7.32K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $285K | 0.24% |
2,070
| – | – |
|
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $283K | 0.24% |
3,750
-270
| -7% | -$20.4K |
|
86
McKesson
MCK
$86B
| $271K | 0.23% |
475
-11
| -2% | -$6.27K |
|
87
DuPont de Nemours
DD
$31.7B
| $267K | 0.22% |
3,498
-138
| -4% | -$10.5K |
|
|
88
United Airlines
UAL
$33.9B
| $261K | 0.22% |
+2,691
| New | +$261K |
|
89
Illinois Tool Works
ITW
$76.4B
| $260K | 0.22% |
1,025
-95
| -8% | -$24.1K |
|
90
Lear
LEA
$5.85B
| $257K | 0.21% |
2,717
-105
| -4% | -$9.94K |
|
91
Sysco
SYY
$38.5B
| $254K | 0.21% |
3,322
| – | – |
|
92
Ecolab
ECL
$77.9B
| $254K | 0.21% |
1,083
-40
| -4% | -$9.37K |
|
93
Philip Morris
PM
$261B
| $249K | 0.21% |
2,070
+150
| +8% | +$18.1K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $243K | 0.2% |
1,886
| – | – |
|
95
Public Storage
PSA
$50.6B
| $232K | 0.19% |
774
| – | – |
|
96
Norfolk Southern
NSC
$62.4B
| $211K | 0.18% |
899
-70
| -7% | -$16.4K |
|
97
C.H. Robinson
CHRW
$15.2B
| $211K | 0.18% |
2,038
-500
| -20% | -$51.7K |
|
98
AbbVie
ABBV
$374B
| $209K | 0.17% |
1,176
-340
| -22% | -$60.4K |
|
|
99
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $203K | 0.17% |
+1,460
| New | +$203K |
|
100
Packaging Corp of America
PKG
$19.5B
| $202K | 0.17% |
897
-105
| -10% | -$23.6K |
|