RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-0.65%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.81%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
104
New
2
Increased
42
Reduced
45
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$931K |
| 3 |
United Airlines
UAL
|
$261K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$203K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$148K |
Top Sells
| 1 |
Dow Inc
DOW
|
$231K |
| 2 |
Intel
INTC
|
$207K |
| 3 |
CVS Health
CVS
|
$204K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$204K |
| 5 |
Elevance Health
ELV
|
$161K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Industrials | 11.12% |
| 3 | Technology | 10.85% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CVS Health
CVS
$94B
| – | – |
-3,240
| Closed | -$204K |
|
|
102
Dow Inc
DOW
$17.3B
| – | – |
-4,221
| Closed | -$231K |
|
|
103
Intel
INTC
$106B
| – | – |
-8,821
| Closed | -$207K |
|
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-2,839
| Closed | -$204K |
|