RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-0.78%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.9%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
103
New
3
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 2 |
NVIDIA
NVDA
|
$395K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$268K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
Top Sells
| 1 |
United Airlines
UAL
|
$261K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$243K |
| 3 |
C.H. Robinson
CHRW
|
$211K |
| 4 |
AbbVie
ABBV
|
$209K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$203K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| $352K | 0.3% |
707
-36
| -5% | -$17.9K |
|
77
International Paper
IP
$26B
| $346K | 0.29% |
6,492
-595
| -8% | -$31.7K |
|
78
Citigroup
C
$174B
| $342K | 0.29% |
4,817
+585
| +14% | +$41.5K |
|
79
Jones Lang LaSalle
JLL
$14.3B
| $337K | 0.29% |
1,360
-38
| -3% | -$9.42K |
|
80
Fiserv
FI
$74.4B
| $333K | 0.28% |
1,510
| – | – |
|
81
Philip Morris
PM
$261B
| $329K | 0.28% |
2,070
| – | – |
|
82
McKesson
MCK
$86B
| $320K | 0.27% |
475
| – | – |
|
83
Allstate
ALL
$53.6B
| $312K | 0.27% |
1,507
-95
| -6% | -$19.7K |
|
84
American Electric Power
AEP
$58.9B
| $305K | 0.26% |
2,787
-881
| -24% | -$96.3K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $302K | 0.26% |
2,070
| – | – |
|
86
Cisco
CSCO
$268B
| $286K | 0.24% |
4,630
-484
| -9% | -$29.9K |
|
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $268K | 0.23% |
3,750
| – | – |
|
88
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $266K | 0.23% |
795
| – | – |
|
89
Ecolab
ECL
$77.9B
| $257K | 0.22% |
1,016
-67
| -6% | -$17K |
|
90
Lear
LEA
$5.85B
| $248K | 0.21% |
2,812
+95
| +3% | +$8.38K |
|
91
Illinois Tool Works
ITW
$76.4B
| $246K | 0.21% |
990
-35
| -3% | -$8.68K |
|
92
Sysco
SYY
$38.5B
| $245K | 0.21% |
3,266
-56
| -2% | -$4.2K |
|
93
DuPont de Nemours
DD
$31.7B
| $233K | 0.2% |
3,118
-380
| -11% | -$28.4K |
|
94
Public Storage
PSA
$50.6B
| $232K | 0.2% |
774
| – | – |
|
95
Norfolk Southern
NSC
$62.4B
| $213K | 0.18% |
899
| – | – |
|
96
Duke Energy
DUK
$94.8B
| $206K | 0.17% |
+1,685
| New | +$206K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $201K | 0.17% |
+2,694
| New | +$201K |
|
|
98
AbbVie
ABBV
$374B
| – | – |
-1,176
| Closed | -$209K |
|
|
99
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,038
| Closed | -$211K |
|
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-1,886
| Closed | -$243K |
|