RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
1-Year Return
11.99%
This Quarter Return
+5.18%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$4.13M
(+3.5%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
102
New
5
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$651K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$220K |
| 3 |
United Airlines
UAL
|
$214K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
| 5 |
Stryker
SYK
|
$206K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$232K |
| 2 |
Duke Energy
DUK
|
$206K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$201K |
| 4 |
Merck
MRK
|
$118K |
| 5 |
Adobe
ADBE
|
$103K |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Technology | 11.08% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Duke Energy
DUK
$94B
| – | – |
-1,685
| Closed | -$206K |
|
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-2,694
| Closed | -$201K |
|