RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+2.64%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.86%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
107
New
2
Increased
17
Reduced
56
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$486K |
| 2 |
Packaging Corp of America
PKG
|
$206K |
| 3 |
Fiserv
FI
|
$200K |
| 4 |
Adobe
ADBE
|
$129K |
| 5 |
Sysco
SYY
|
$112K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$246K |
| 2 |
Allstate
ALL
|
$208K |
| 3 |
Norfolk Southern
NSC
|
$207K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$202K |
| 5 |
Elevance Health
ELV
|
$159K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Packaging Corp of America
PKG
$19.6B
| $206K | 0.21% |
+1,482
| New | +$206K |
|
102
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $205K | 0.2% |
890
-75
| -8% | -$17.3K |
|
|
103
Fiserv
FI
$75.1B
| $200K | 0.2% |
+1,770
| New | +$200K |
|
|
104
Allstate
ALL
$53.6B
| – | – |
-1,534
| Closed | -$208K |
|
|
105
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-2,375
| Closed | -$246K |
|
|
106
Norfolk Southern
NSC
$62.8B
| – | – |
-840
| Closed | -$207K |
|
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,895
| Closed | -$202K |
|