RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+10.73%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+8.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
102
New
3
Increased
16
Reduced
66
Closed
2
Top Buys
| 1 |
Norfolk Southern
NSC
|
$236K |
| 2 |
Fiserv
FI
|
$223K |
| 3 |
Allstate
ALL
|
$208K |
| 4 |
Deere & Co
DE
|
$197K |
| 5 |
Mastercard
MA
|
$110K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$237K |
| 2 |
Cisco
CSCO
|
$202K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$191K |
| 4 |
Eli Lilly
LLY
|
$169K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$137K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.25% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cisco
CSCO
$268B
| – | – |
-3,754
| Closed | -$202K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| – | – |
-1,422
| Closed | -$237K |
|