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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
+8.46%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.13M
Cap. Flow
-$1.81M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.78%
Holding
101
New
1
Increased
12
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K
2
CAT icon
Caterpillar
CAT
+$128K
3
HD icon
Home Depot
HD
+$80.4K
4
BA icon
Boeing
BA
+$63.7K
5
CLX icon
Clorox
CLX
+$60.5K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$220K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$130K
5
AMGN icon
Amgen
AMGN
+$113K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$23B
– –
-1,352
Closed -$220K
1 2 3 4
5

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Richwood Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Richwood Investment Advisors held 101 positions worth $113M, up 5.8% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. Richwood Investment Advisors opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

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

  • Richwood Investment Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 1,886 shares worth $217K.
  • Richwood Investment Advisors added most to Caterpillar in Q1 2024, an estimated $128K increase.
  • Richwood Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $205K.
  • Richwood Investment Advisors fully exited Packaging Corp of America in Q1 2024, selling an estimated $220K.
  • Richwood Investment Advisors's ten largest holdings make up 49% of its $113M portfolio in Q1 2024.
  • Richwood Investment Advisors opened 1 new position and closed 1 in Q1 2024.
  • Richwood Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Richwood Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.