RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+11.48%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+9.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
105
New
3
Increased
19
Reduced
58
Closed
–
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$214K |
| 2 |
Allstate
ALL
|
$208K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$202K |
| 4 |
Microsoft
MSFT
|
$95.7K |
| 5 |
Northrop Grumman
NOC
|
$49.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 2 |
United Parcel Service
UPS
|
$198K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$106K |
| 4 |
Verizon
VZ
|
$104K |
| 5 |
Intel
INTC
|
$100K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Industrials | 10.49% |
| 3 | Financials | 7.32% |
| 4 | Technology | 7.07% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Allstate
ALL
$53.6B
| $208K | 0.21% |
+1,534
| New | +$208K |
|
102
Norfolk Southern
NSC
$62.4B
| $207K | 0.21% |
840
-260
| -24% | -$64.1K |
|
103
3M
MMM
$82.2B
| $204K | 0.21% |
1,702
-601
| -26% | -$72.1K |
|
104
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $204K | 0.2% |
965
| – | – |
|
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $202K | 0.2% |
+1,895
| New | +$202K |
|