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RIA
Richwood Investment Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.14%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.29M |
| 4 |
ServiceNow
NOW
|
+$4.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Technology | 8.85% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.2B
| $223K | 0.2% |
+2,836
| New | +$218K |
|
102
BioMarin Pharmaceuticals
BMRN
$13.4B
| $217K | 0.19% |
+2,455
| New | +$203K |
|
103
Allstate
ALL
$67B
| $216K | 0.19% |
+1,834
| New | +$217K |
|
104
Vanguard Real Estate ETF
VNQ
$38.4B
| $216K | 0.19% |
+1,865
| New | +$204K |
|
105
Walt Disney
DIS
$179B
| $211K | 0.18% |
+1,360
| New | +$220K |
|
106
McKesson
MCK
$104B
| $209K | 0.18% |
+839
| New | +$184K |
|
107
Packaging Corp of America
PKG
$22.9B
| $200K | 0.17% |
+1,472
| New | +$198K |
|
108
MetLife
MET
$61.6B
| $186K | 0.16% |
+2,975
| New | +$187K |
|
109
Deere & Co
DE
$167B
| $185K | 0.16% |
+540
| New | +$188K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $181K | 0.16% |
+1,590
| New | +$182K |
|
111
Paychex
PAYX
$42.7B
| $179K | 0.16% |
+1,315
| New | +$163K |
|
112
Stryker
SYK
$133B
| $179K | 0.16% |
+670
| New | +$176K |
|
113
Alerian MLP ETF
AMLP
$13.3B
| $178K | 0.16% |
+5,433
| New | +$184K |
|
114
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $169K | 0.15% |
+1,460
| New | +$163K |
|
115
Aon
AON
$75.4B
| $164K | 0.14% |
+545
| New | +$163K |
|
116
Duke Energy
DUK
$94.7B
| $159K | 0.14% |
+1,515
| New | +$154K |
|
117
Mondelez International
MDLZ
$78.1B
| $153K | 0.13% |
+2,305
| New | +$142K |
|
118
AT&T
T
$166B
| $150K | 0.13% |
+8,078
| New | +$151K |
|
119
W.P. Carey
WPC
$16B
| $140K | 0.12% |
+1,739
| New | +$133K |
|
120
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $137K | 0.12% |
+3,189
| New | +$136K |
|
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $137K | 0.12% |
+540
| New | +$136K |
|
122
Novartis
NVS
$297B
| $131K | 0.11% |
+1,495
| New | +$124K |
|
123
3M
MMM
$94.7B
| $130K | 0.11% |
+877
| New | +$131K |
|
124
Celanese
CE
$5.02B
| $129K | 0.11% |
+770
| New | +$125K |
|
125
American Electric Power
AEP
$66.8B
| $123K | 0.11% |
+1,385
| New | +$117K |
|
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Richwood Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Richwood Investment Advisors, which disclosed 268 positions worth $114M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,086 shares worth $15.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.
- Richwood Investment Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 33,086 shares worth $15.8M.
- Richwood Investment Advisors's ten largest holdings make up 43% of its $114M portfolio in Q4 2021.
- Richwood Investment Advisors disclosed 268 positions in Q4 2021, its first 13F filing on record.
Based on Richwood Investment Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.