RIA

Richwood Investment Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$410K
3
+$347K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
5
NSC icon
Norfolk Southern
NSC
+$269K

Top Sells

1
+$285K
2
+$246K
3
+$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
5
SYK icon
Stryker
SYK
+$179K

Sector Composition

1 Healthcare 15.28%
2 Industrials 9.71%
3 Technology 8.86%
4 Financials 6.9%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.23%
839
102
$255K 0.23%
2,045
-75
103
$254K 0.23%
1,834
104
$247K 0.22%
2,625
105
$241K 0.22%
528
+110
106
$240K 0.21%
965
+900
107
$235K 0.21%
1,535
108
$230K 0.21%
2,627
+325
109
$230K 0.21%
1,472
110
$226K 0.2%
2,236
111
$224K 0.2%
3,810
112
$217K 0.19%
2,814
+2,650
113
$212K 0.19%
11,870
+3,792
114
$210K 0.19%
+5,550
115
$204K 0.18%
5,314
-119
116
$203K 0.18%
2,259
-265
117
$202K 0.18%
1,865
118
– –
-250
119
– –
-45
120
– –
-823
121
– –
-600
122
– –
-1,495
123
– –
0
124
– –
-20
125
– –
-30
3 4
5
6 7