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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
+8.02%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.8M
Cap. Flow
-$1.62M
Cap. Flow %
-1.34%
Top 10 Hldgs %
49.04%
Holding
102
New
2
Increased
7
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$639K
2
CSCO icon
Cisco
CSCO
+$234K
3
PKG icon
Packaging Corp of America
PKG
+$199K
4
PAYX icon
Paychex
PAYX
+$31.7K
5
MRK icon
Merck
MRK
+$31.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
2
MCD icon
McDonald's
MCD
+$223K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$174K
4
LLY icon
Eli Lilly
LLY
+$132K
5
ADP icon
Automatic Data Processing
ADP
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Industrials 11.18%
3 Technology 9.82%
4 Financials 7.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$120B
$204K 0.17%
3,240
-215
-6% -$12.5K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$204K 0.17%
2,839
-730
-20% -$50.1K
1 2 3 4
5

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Richwood Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Richwood Investment Advisors held 102 positions worth $121M, up 6% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Richwood Investment Advisors opened 2 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q3 2024 buy was Cisco: 4,814 shares worth $256K.
  • Richwood Investment Advisors added most to United Parcel Service in Q3 2024, an estimated $639K increase.
  • Richwood Investment Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $278K.
  • Richwood Investment Advisors's ten largest holdings make up 49% of its $121M portfolio in Q3 2024.
  • Richwood Investment Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Richwood Investment Advisors's portfolio value rose 6% quarter-over-quarter to $121M.

Based on Richwood Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.