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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
-2.87%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$4.34M
Cap. Flow
-$836K
Cap. Flow %
-0.85%
Top 10 Hldgs %
47.47%
Holding
103
New
2
Increased
19
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$210K
2
CSCO icon
Cisco
CSCO
+$203K
3
ADBE icon
Adobe
ADBE
+$81.3K
4
ABT icon
Abbott
ABT
+$52.9K
5
TSCO icon
Tractor Supply
TSCO
+$48.7K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$223K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$206K
3
LEG icon
Leggett & Platt
LEG
+$204K
4
JNPR
Juniper Networks
JNPR
+$200K
5
ECL icon
Ecolab
ECL
+$86.4K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Industrials 10.1%
3 Technology 8.97%
4 Financials 7.25%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
101
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
– –
-3,810
Closed -$206K
JNPR
102
DELISTED
Juniper Networks
JNPR
– –
-6,386
Closed -$200K
LEG icon
103
Leggett & Platt
LEG
$1.3B
– –
-6,872
Closed -$204K
1 2 3 4
5

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Richwood Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Richwood Investment Advisors held 103 positions worth $98.1M, down 4.2% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richwood Investment Advisors's Q3 2023 filing shows 2 new, 19 increased, 57 reduced and 4 closed positions. Its largest new stake was Packaging Corp of America: 1,442 shares worth $221K. The largest sale was Fiserv Inc, an estimated $223K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q3 2023 buy was Packaging Corp of America: 1,442 shares worth $221K.
  • Richwood Investment Advisors added most to Adobe in Q3 2023, an estimated $81.3K increase.
  • Richwood Investment Advisors's biggest Q3 2023 reduction was Ecolab, cutting an estimated $86.4K.
  • Richwood Investment Advisors fully exited Fiserv Inc in Q3 2023, selling an estimated $223K.
  • Richwood Investment Advisors's ten largest holdings make up 47% of its $98.1M portfolio in Q3 2023.
  • Richwood Investment Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Richwood Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $98.1M.

Based on Richwood Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.