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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
-5.41%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$8M
Cap. Flow
-$2.17M
Cap. Flow %
-2.38%
Top 10 Hldgs %
44.61%
Holding
106
New
–
Increased
15
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$139K
2
UPS icon
United Parcel Service
UPS
+$111K
3
ADBE icon
Adobe
ADBE
+$82.5K
4
MRK icon
Merck
MRK
+$48.7K
5
BA icon
Boeing
BA
+$42.2K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$238K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$216K
3
CPAY icon
Corpay
CPAY
+$203K
4
JNPR
Juniper Networks
JNPR
+$201K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$13.5B
$201K 0.22%
2,375
-80
-3% -$7.12K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$201K 0.22%
5,790
– –
JNPR
103
DELISTED
Juniper Networks
JNPR
– –
-7,051
Closed -$201K
PKG icon
104
Packaging Corp of America
PKG
$22.9B
– –
-1,732
Closed -$238K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,895
Closed -$216K
CPAY icon
106
Corpay
CPAY
$26.7B
– –
-965
Closed -$203K
1 2 3 4
5

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Richwood Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Richwood Investment Advisors held 106 positions worth $91.1M, down 8.1% from $99.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Richwood Investment Advisors opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors added most to Visa in Q3 2022, an estimated $139K increase.
  • Richwood Investment Advisors's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $160K.
  • Richwood Investment Advisors fully exited Packaging Corp of America in Q3 2022, selling an estimated $238K.
  • Richwood Investment Advisors's ten largest holdings make up 45% of its $91.1M portfolio in Q3 2022.
  • Richwood Investment Advisors opened 0 new positions and closed 4 in Q3 2022.
  • Richwood Investment Advisors's portfolio value fell 8.1% quarter-over-quarter to $91.1M.

Based on Richwood Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.