RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+6.1%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.1%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
106
New
3
Increased
27
Reduced
55
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$421K |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$206K |
| 3 |
VMW
VMware, Inc
VMW
|
$204K |
| 4 |
Procter & Gamble
PG
|
$147K |
| 5 |
Deere & Co
DE
|
$34.4K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$619K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$377K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
| 4 |
Cisco
CSCO
|
$303K |
| 5 |
Paychex
PAYX
|
$292K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.08% |
| 4 | Financials | 7.19% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $200K | 0.2% |
6,386
-75
| -1% | -$2.35K |
|
|
102
Cisco
CSCO
$268B
| – | – |
-5,803
| Closed | -$303K |
|
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-5,649
| Closed | -$619K |
|
104
3M
MMM
$82.8B
| – | – |
-2,037
| Closed | -$214K |
|
|
105
Paychex
PAYX
$50.1B
| – | – |
-2,549
| Closed | -$292K |
|
106
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,482
| Closed | -$206K |
|