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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
-2.35%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.32M
Cap. Flow
+$1.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.89%
Holding
269
New
1
Increased
61
Reduced
28
Closed
152

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
5
NSC icon
Norfolk Southern
NSC
+$269K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$285K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$246K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
5
SYK icon
Stryker
SYK
+$179K

Sector Composition

Rank Sector Weight
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
MCK icon
101
McKesson
MCK
$105B
$257K 0.23%
839
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$255K 0.23%
2,045
-75
-4% -$9.43K
ALL icon
103
Allstate
ALL
$66.3B
$254K 0.23%
1,834
– –
PM icon
104
Philip Morris
PM
$290B
$247K 0.22%
2,625
– –
ADBE icon
105
Adobe
ADBE
$105B
$241K 0.22%
528
+110
+26% +$52.9K
CPAY icon
106
Corpay
CPAY
$26.7B
$240K 0.21%
965
+900
+1,385% +$213K
QCOM icon
107
Qualcomm
QCOM
$171B
$235K 0.21%
1,535
– –
MS icon
108
Morgan Stanley
MS
$338B
$230K 0.21%
2,627
+325
+14% +$31.4K
PKG icon
109
Packaging Corp of America
PKG
$22.9B
$230K 0.21%
1,472
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$226K 0.2%
2,236
– –
ISCV icon
111
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$224K 0.2%
3,810
– –
OTIS icon
112
Otis Worldwide
OTIS
$27.8B
$217K 0.19%
2,814
+2,650
+1,616% +$212K
T icon
113
AT&T
T
$168B
$212K 0.19%
11,870
+3,792
+47% +$70.2K
KDP icon
114
Keurig Dr Pepper
KDP
$39.7B
$210K 0.19%
+5,550
New +$210K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.3B
$204K 0.18%
5,314
-119
-2% -$4.38K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$203K 0.18%
2,259
-265
-10% -$24.5K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.3B
$202K 0.18%
1,865
– –
ADX icon
118
Adams Diversified Equity Fund
ADX
$3.28B
– –
-229
Closed -$4K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,590
Closed -$181K
AIG icon
120
American International
AIG
$40.4B
– –
-350
Closed -$20K
AKAM icon
121
Akamai
AKAM
$16.8B
– –
-150
Closed -$18K
AMT icon
122
American Tower
AMT
$79B
– –
-280
Closed -$82K
AMZN icon
123
Amazon
AMZN
$2.94T
– –
-420
Closed -$70K
AON icon
124
Aon
AON
$75.6B
– –
-545
Closed -$164K
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-2
Closed –
3 4
5
6 7

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Richwood Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Richwood Investment Advisors held 269 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richwood Investment Advisors's Q1 2022 filing shows 1 new, 61 increased, 28 reduced and 152 closed positions. Its largest new stake was Keurig Dr Pepper: 5,550 shares worth $210K. The largest sale was Moderna, an estimated $285K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2022 buy was Keurig Dr Pepper: 5,550 shares worth $210K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $620K increase.
  • Richwood Investment Advisors's biggest Q1 2022 reduction was ServiceNow, cutting an estimated $98K.
  • Richwood Investment Advisors fully exited Moderna in Q1 2022, selling an estimated $285K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $112M portfolio in Q1 2022.
  • Richwood Investment Advisors opened 1 new position and closed 152 in Q1 2022.
  • Richwood Investment Advisors's portfolio value fell 2% quarter-over-quarter to $112M.

Based on Richwood Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.