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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
+2.64%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$856K
Cap. Flow
-$959K
Cap. Flow %
-0.96%
Top 10 Hldgs %
45.1%
Holding
107
New
2
Increased
17
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$483K
2
PKG icon
Packaging Corp of America
PKG
+$201K
3
FISV
Fiserv Inc
FISV
+$195K
4
ADBE icon
Adobe
ADBE
+$119K
5
SYY icon
Sysco
SYY
+$111K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$246K
2
ALL icon
Allstate
ALL
+$208K
3
NSC icon
Norfolk Southern
NSC
+$207K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$202K
5
ELV icon
Elevance Health
ELV
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Industrials 10.59%
3 Technology 8.47%
4 Financials 7.11%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$22.9B
$206K 0.21%
+1,482
New +$201K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$205K 0.2%
5,340
-450
-8% -$16.5K
FISV
103
Fiserv Inc
FISV
$28B
$200K 0.2%
+1,770
New +$195K
ALL icon
104
Allstate
ALL
$66.3B
– –
-1,534
Closed -$208K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-2,375
Closed -$246K
NSC icon
106
Norfolk Southern
NSC
$75.2B
– –
-840
Closed -$207K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,895
Closed -$202K
1 2 3 4
5

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Richwood Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Richwood Investment Advisors held 107 positions worth $100M, up 0.86% from $99.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richwood Investment Advisors's Q1 2023 filing shows 2 new, 17 increased, 56 reduced and 4 closed positions. Its largest new stake was Packaging Corp of America: 1,482 shares worth $206K. The largest sale was BioMarin Pharmaceuticals, an estimated $246K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2023 buy was Packaging Corp of America: 1,482 shares worth $206K.
  • Richwood Investment Advisors added most to Lockheed Martin in Q1 2023, an estimated $483K increase.
  • Richwood Investment Advisors's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $164K.
  • Richwood Investment Advisors fully exited BioMarin Pharmaceuticals in Q1 2023, selling an estimated $246K.
  • Richwood Investment Advisors's ten largest holdings make up 45% of its $100M portfolio in Q1 2023.
  • Richwood Investment Advisors opened 2 new positions and closed 4 in Q1 2023.
  • Richwood Investment Advisors's portfolio value rose 0.86% quarter-over-quarter to $100M.

Based on Richwood Investment Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.