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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
+0.66%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.5M
Cap. Flow
+$1.57M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.63%
Holding
101
New
1
Increased
38
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$760K
2
AMGN icon
Amgen
AMGN
+$353K
3
COST icon
Costco
COST
+$261K
4
PAYX icon
Paychex
PAYX
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$208K
2
GILD icon
Gilead Sciences
GILD
+$136K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$118K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$68K
5
DVY icon
iShares Select Dividend ETF
DVY
+$66.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Industrials 10.49%
3 Technology 9.55%
4 Financials 7.89%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$54B
– –
-1,398
Closed -$208K
1 2 3 4
5

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Richwood Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Richwood Investment Advisors held 101 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 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 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q2 2024 buy was Paychex: 1,747 shares worth $207K.
  • Richwood Investment Advisors added most to Tractor Supply in Q2 2024, an estimated $760K increase.
  • Richwood Investment Advisors's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $136K.
  • Richwood Investment Advisors fully exited Diageo in Q2 2024, selling an estimated $208K.
  • Richwood Investment Advisors's ten largest holdings make up 50% of its $114M portfolio in Q2 2024.
  • Richwood Investment Advisors opened 1 new position and closed 1 in Q2 2024.
  • Richwood Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Richwood Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.