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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
+11.48%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$8.31M
Cap. Flow
-$1.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.75%
Holding
105
New
3
Increased
19
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$203K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$202K
3
ALL icon
Allstate
ALL
+$201K
4
MSFT icon
Microsoft
MSFT
+$95.8K
5
NOC icon
Northrop Grumman
NOC
+$47K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
2
UPS icon
United Parcel Service
UPS
+$197K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K
4
INTC icon
Intel
INTC
+$105K
5
C icon
Citigroup
C
+$99.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$66.9B
$208K 0.21%
+1,534
New +$201K
NSC icon
102
Norfolk Southern
NSC
$75.2B
$207K 0.21%
840
-260
-24% -$61.5K
MMM icon
103
3M
MMM
$94.4B
$204K 0.21%
2,036
-718
-26% -$73.2K
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$204K 0.2%
5,790
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$202K 0.2%
+1,895
New +$202K
1 2 3 4
5

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Richwood Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Richwood Investment Advisors held 105 positions worth $99.4M, up 9.1% from $91.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Richwood Investment Advisors opened 3 new positions and made no exits, leaving the 105-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 Financials.

  • Richwood Investment Advisors's largest Q4 2022 buy was Juniper Networks: 6,711 shares worth $214K.
  • Richwood Investment Advisors added most to Microsoft in Q4 2022, an estimated $95.8K increase.
  • Richwood Investment Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $533K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $99.4M portfolio in Q4 2022.
  • Richwood Investment Advisors opened 3 new positions and closed 0 in Q4 2022.
  • Richwood Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $99.4M.

Based on Richwood Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.