RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-2.87%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-4.2%)
Cap. Flow
-$813K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
103
New
2
Increased
19
Reduced
57
Closed
4
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$221K |
| 2 |
Cisco
CSCO
|
$202K |
| 3 |
Adobe
ADBE
|
$79K |
| 4 |
Abbott
ABT
|
$48.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.4K |
Top Sells
| 1 |
Fiserv
FI
|
$223K |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$206K |
| 3 |
Leggett & Platt
LEG
|
$204K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$200K |
| 5 |
Ecolab
ECL
|
$80.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| – | – |
-3,810
| Closed | -$206K |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| – | – |
-6,386
| Closed | -$200K |
|
|
103
Leggett & Platt
LEG
$1.26B
| – | – |
-6,872
| Closed | -$204K |
|