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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
-2.35%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.32M
Cap. Flow
+$1.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.89%
Holding
269
New
1
Increased
61
Reduced
28
Closed
152

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
5
NSC icon
Norfolk Southern
NSC
+$269K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$285K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$246K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
5
SYK icon
Stryker
SYK
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Industrials 9.71%
3 Technology 8.86%
4 Financials 6.9%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$28.6B
– –
-721
Closed -$76K
ATOS icon
127
Atossa Therapeutics
ATOS
$23.6M
– –
-40
Closed -$1K
BAC icon
128
Bank of America
BAC
$448B
– –
-133
Closed -$6K
BBHY icon
129
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-1,350
Closed -$70K
BCE icon
130
BCE
BCE
$21.8B
– –
-250
Closed -$13K
BDX icon
131
Becton Dickinson
BDX
$49.4B
– –
-404
Closed -$99K
BHP icon
132
BHP
BHP
$229B
– –
-336
Closed -$18K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-2,455
Closed -$217K
BP icon
134
BP
BP
$111B
– –
-825
Closed -$22K
BSX icon
135
Boston Scientific
BSX
$74.2B
– –
-1,050
Closed -$45K
BUD icon
136
AB InBev
BUD
$159B
– –
-525
Closed -$32K
BXP icon
137
Boston Properties
BXP
$10.8B
– –
-230
Closed -$26K
CARR icon
138
Carrier Global
CARR
$52.4B
– –
-128
Closed -$7K
CCL icon
139
Carnival Corporation Ltd
CCL
$38B
– –
-100
Closed -$2K
CDP icon
140
COPT Defense Properties
CDP
$4.13B
– –
-490
Closed -$14K
CE icon
141
Celanese
CE
$4.92B
– –
-770
Closed -$129K
CHX
142
DELISTED
ChampionX
CHX
– –
-85
Closed -$2K
CSX icon
143
CSX Corp
CSX
$92.5B
– –
-450
Closed -$17K
D icon
144
Dominion Energy
D
$59.9B
– –
-970
Closed -$76K
DELL icon
145
Dell
DELL
$285B
– –
-80
Closed -$4K
DFS
146
DELISTED
Discover Financial Services
DFS
– –
-348
Closed -$40K
DHR icon
147
Danaher
DHR
$146B
– –
-197
Closed -$58K
DIV icon
148
Global X SuperDividend US ETF
DIV
$773M
– –
-1,660
Closed -$35K
DLTR icon
149
Dollar Tree
DLTR
$24.6B
– –
-150
Closed -$21K
DLX icon
150
Deluxe
DLX
$1.09B
– –
-125
Closed -$4K
4 5
6
7 8

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Richwood Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Richwood Investment Advisors held 269 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richwood Investment Advisors's Q1 2022 filing shows 1 new, 61 increased, 28 reduced and 152 closed positions. Its largest new stake was Keurig Dr Pepper: 5,550 shares worth $210K. The largest sale was Moderna, an estimated $285K.

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

  • Richwood Investment Advisors's largest Q1 2022 buy was Keurig Dr Pepper: 5,550 shares worth $210K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $620K increase.
  • Richwood Investment Advisors's biggest Q1 2022 reduction was ServiceNow, cutting an estimated $98K.
  • Richwood Investment Advisors fully exited Moderna in Q1 2022, selling an estimated $285K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $112M portfolio in Q1 2022.
  • Richwood Investment Advisors opened 1 new position and closed 152 in Q1 2022.
  • Richwood Investment Advisors's portfolio value fell 2% quarter-over-quarter to $112M.

Based on Richwood Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.