RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+0.66%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
101
New
1
Increased
38
Reduced
46
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$763K |
| 2 |
Amgen
AMGN
|
$375K |
| 3 |
Costco
COST
|
$285K |
| 4 |
Paychex
PAYX
|
$207K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$183K |
Top Sells
| 1 |
Diageo
DEO
|
$208K |
| 2 |
Gilead Sciences
GILD
|
$140K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$118K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$67.2K |
| 5 |
iShares Select Dividend ETF
DVY
|
$66.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Diageo
DEO
$61.5B
| – | – |
-1,398
| Closed | -$208K |
|