RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+8.02%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
102
New
2
Increased
7
Reduced
78
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$663K |
| 2 |
Cisco
CSCO
|
$256K |
| 3 |
Packaging Corp of America
PKG
|
$216K |
| 4 |
Paychex
PAYX
|
$33.5K |
| 5 |
Merck
MRK
|
$30.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$288K |
| 2 |
McDonald's
MCD
|
$247K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$180K |
| 4 |
Automatic Data Processing
ADP
|
$133K |
| 5 |
Eli Lilly
LLY
|
$130K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $204K | 0.17% |
3,240
-215
| -6% | -$13.5K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $204K | 0.17% |
2,839
-730
| -20% | -$52.4K |
|