RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-0.78%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.9%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
103
New
3
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 2 |
NVIDIA
NVDA
|
$395K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$268K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
Top Sells
| 1 |
United Airlines
UAL
|
$261K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$243K |
| 3 |
C.H. Robinson
CHRW
|
$211K |
| 4 |
AbbVie
ABBV
|
$209K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$203K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P US Growth ETF
IUSG
$24.2B
| – | – |
-1,460
| Closed | -$203K |
|
102
Packaging Corp of America
PKG
$19.5B
| – | – |
-897
| Closed | -$202K |
|
|
103
United Airlines
UAL
$33.9B
| – | – |
-2,691
| Closed | -$261K |
|