RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+9.14%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.42M |
| 4 |
ServiceNow
NOW
|
$3.97M |
| 5 |
UnitedHealth
UNH
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 8.85% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 6.33% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.7B
| $223K | 0.2% |
+2,836
| New | +$223K |
|
102
BioMarin Pharmaceuticals
BMRN
$11.2B
| $217K | 0.19% |
+2,455
| New | +$217K |
|
103
Allstate
ALL
$53.8B
| $216K | 0.19% |
+1,834
| New | +$216K |
|
104
Vanguard Real Estate ETF
VNQ
$34.2B
| $216K | 0.19% |
+1,865
| New | +$216K |
|
105
Walt Disney
DIS
$210B
| $211K | 0.18% |
+1,360
| New | +$211K |
|
106
McKesson
MCK
$86.3B
| $209K | 0.18% |
+839
| New | +$209K |
|
107
Packaging Corp of America
PKG
$19.4B
| $200K | 0.17% |
+1,472
| New | +$200K |
|
108
MetLife
MET
$53.3B
| $186K | 0.16% |
+2,975
| New | +$186K |
|
109
Deere & Co
DE
$130B
| $185K | 0.16% |
+540
| New | +$185K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $181K | 0.16% |
+1,590
| New | +$181K |
|
111
Paychex
PAYX
$49.6B
| $179K | 0.16% |
+1,315
| New | +$179K |
|
112
Stryker
SYK
$149B
| $179K | 0.16% |
+670
| New | +$179K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $178K | 0.16% |
+5,433
| New | +$178K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24B
| $169K | 0.15% |
+1,460
| New | +$169K |
|
115
Aon
AON
$79.6B
| $164K | 0.14% |
+545
| New | +$164K |
|
116
Duke Energy
DUK
$95.4B
| $159K | 0.14% |
+1,515
| New | +$159K |
|
117
Mondelez International
MDLZ
$79.9B
| $153K | 0.13% |
+2,305
| New | +$153K |
|
118
AT&T
T
$209B
| $150K | 0.13% |
+6,101
| New | +$150K |
|
119
W.P. Carey
WPC
$14.6B
| $140K | 0.12% |
+1,703
| New | +$140K |
|
120
SPDR ICE Preferred Securities ETF
PSK
$808M
| $137K | 0.12% |
+3,189
| New | +$137K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $137K | 0.12% |
+540
| New | +$137K |
|
122
Novartis
NVS
$245B
| $131K | 0.11% |
+1,495
| New | +$131K |
|
123
3M
MMM
$81.9B
| $130K | 0.11% |
+733
| New | +$130K |
|
124
Celanese
CE
$4.96B
| $129K | 0.11% |
+770
| New | +$129K |
|
125
American Electric Power
AEP
$59.3B
| $123K | 0.11% |
+1,385
| New | +$123K |
|