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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
+9.14%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.02%
Top 10 Hldgs %
43.19%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.29M
4
NOW icon
ServiceNow
NOW
+$4.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Technology 8.85%
3 Industrials 8.07%
4 Financials 6.35%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$391B
$118K 0.1%
+571
New +$115K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$112K 0.1%
+755
New +$112K
GIS icon
128
General Mills
GIS
$20B
$108K 0.09%
+1,610
New +$102K
IFF icon
129
International Flavors & Fragrances
IFF
$21.8B
$108K 0.09%
+720
New +$105K
EMR icon
130
Emerson Electric
EMR
$90.4B
$105K 0.09%
+1,126
New +$106K
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$104K 0.09%
+850
New +$97.9K
TGT icon
132
Target
TGT
$70.1B
$103K 0.09%
+447
New +$109K
BDX icon
133
Becton Dickinson
BDX
$49B
$99K 0.09%
+404
New +$96.8K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30B
$97K 0.08%
+1,990
New +$100K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$92K 0.08%
+2,180
New +$89K
HON icon
136
Honeywell
HON
$74.1B
$91K 0.08%
+464
New +$93.7K
JNPR
137
DELISTED
Juniper Networks
JNPR
$89K 0.08%
+2,480
New +$77.5K
STZ icon
138
Constellation Brands
STZ
$22.5B
$87K 0.08%
+345
New +$78.6K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$86K 0.08%
+700
New +$83.6K
AMT icon
140
American Tower
AMT
$79.5B
$82K 0.07%
+280
New +$76.5K
JCI icon
141
Johnson Controls International
JCI
$92.6B
$82K 0.07%
+1,010
New +$76.4K
ATO icon
142
Atmos Energy
ATO
$28.4B
$76K 0.07%
+721
New +$68.3K
D icon
143
Dominion Energy
D
$59.2B
$76K 0.07%
+970
New +$73K
ENB icon
144
Enbridge
ENB
$113B
$74K 0.06%
+1,896
New +$76K
WMT icon
145
Walmart Inc
WMT
$895B
$72K 0.06%
+1,500
New +$71.6K
AMZN icon
146
Amazon
AMZN
$2.94T
$70K 0.06%
+420
New +$71.9K
BBHY icon
147
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$70K 0.06%
+1,350
New +$69.7K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.7B
$70K 0.06%
+842
New +$69.1K
UAL icon
149
United Airlines
UAL
$40.9B
$70K 0.06%
+1,595
New +$74K
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.4B
$69K 0.06%
+250
New +$67.7K
4 5
6
7 8

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Richwood Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Richwood Investment Advisors, which disclosed 268 positions worth $114M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 33,086 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Richwood Investment Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 33,086 shares worth $15.8M.
  • Richwood Investment Advisors's ten largest holdings make up 43% of its $114M portfolio in Q4 2021.
  • Richwood Investment Advisors disclosed 268 positions in Q4 2021, its first 13F filing on record.

Based on Richwood Investment Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.