RIA
Richwood Investment Advisors Portfolio holdings
AUM $118M
This Quarter Return
-0.78%
1 Year Return
+7.18%
3 Year Return
+29.55%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$2.31M (-2%)
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 | $602K | |
| 2 | $395K | |
| 3 | $268K | |
| 4 | $227K | |
| 5 | $226K |
Top Sells
| 1 | $261K | |
| 2 | $243K | |
| 3 | $211K | |
| 4 | $209K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,460 | Closed | -$203K | |||
| – | – | -897 | Closed | -$202K | |||
| – | – | -2,691 | Closed | -$261K |
