RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-5.41%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
106
New
–
Increased
15
Reduced
59
Closed
4
Top Buys
| 1 |
Visa
V
|
$121K |
| 2 |
United Parcel Service
UPS
|
$94.7K |
| 3 |
Adobe
ADBE
|
$60K |
| 4 |
Merck
MRK
|
$46.9K |
| 5 |
Boeing
BA
|
$33.3K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$238K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$216K |
| 3 |
Corpay
CPAY
|
$203K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$201K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$149K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Industrials | 10.18% |
| 3 | Technology | 7.29% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.3B
| $201K | 0.22% |
2,375
-80
| -3% | -$6.77K |
|
102
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $201K | 0.22% |
965
| – | – |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| – | – |
-7,051
| Closed | -$201K |
|
|
104
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,732
| Closed | -$238K |
|
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,895
| Closed | -$216K |
|
|
106
Corpay
CPAY
$22.4B
| – | – |
-965
| Closed | -$203K |
|