RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+8.46%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
101
New
1
Increased
13
Reduced
64
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$217K |
| 3 |
Caterpillar
CAT
|
$147K |
| 4 |
Home Depot
HD
|
$84.4K |
| 5 |
Clorox
CLX
|
$62K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$220K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$214K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$211K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$117K |
| 5 |
Amgen
AMGN
|
$109K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Industrials | 10.8% |
| 3 | Technology | 8.85% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,352
| Closed | -$220K |
|