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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
+6.1%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.11M
Cap. Flow
-$3.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
46.86%
Holding
106
New
3
Increased
27
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$429K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$196K
3
VMW
VMware, Inc
VMW
+$185K
4
PG icon
Procter & Gamble
PG
+$146K
5
DE icon
Deere & Co
DE
+$32.5K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$619K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K
4
CSCO icon
Cisco
CSCO
+$303K
5
PAYX icon
Paychex
PAYX
+$292K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNPR
101
DELISTED
Juniper Networks
JNPR
$200K 0.2%
6,386
-75
-1% -$2.31K
CSCO icon
102
Cisco
CSCO
$483B
– –
-5,803
Closed -$303K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-5,649
Closed -$619K
MMM icon
104
3M
MMM
$93.9B
– –
-2,436
Closed -$214K
PAYX icon
105
Paychex
PAYX
$43.1B
– –
-2,549
Closed -$292K
PKG icon
106
Packaging Corp of America
PKG
$22.7B
– –
-1,482
Closed -$206K
1 2 3 4
5

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Richwood Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Richwood Investment Advisors held 106 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richwood Investment Advisors withdrew a net $3.1M in Q2 2023, closing 5 positions and reducing 55 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $619K position sold in full.

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

Against the trend, Richwood Investment Advisors opened a new position in Phillips 66 worth $421K.

  • Richwood Investment Advisors's largest Q2 2023 buy was Phillips 66: 4,410 shares worth $421K.
  • Richwood Investment Advisors added most to Procter & Gamble in Q2 2023, an estimated $146K increase.
  • Richwood Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $357K.
  • Richwood Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $619K.
  • Richwood Investment Advisors's ten largest holdings make up 47% of its $102M portfolio in Q2 2023.
  • Richwood Investment Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Richwood Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $102M.

Based on Richwood Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.