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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.7B
$69K 0.06%
+558
New +$73K
RTX icon
152
RTX Corp
RTX
$302B
$68K 0.06%
+794
New +$69.2K
FLG
153
Flagstar Bank National Association
FLG
$5.82B
$67K 0.06%
+1,830
New +$69.8K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$66K 0.06%
+572
New +$66.7K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$65K 0.06%
+590
New +$64.2K
HSY icon
156
Hershey
HSY
$36.7B
$64K 0.06%
+330
New +$59.8K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$64K 0.06%
+594
New +$64.3K
UL icon
158
Unilever
UL
$135B
$62K 0.05%
+1,030
New +$61.2K
DHR icon
159
Danaher
DHR
$147B
$58K 0.05%
+197
New +$54.3K
SJM icon
160
J.M. Smucker
SJM
$12.6B
$58K 0.05%
+430
New +$54.8K
WRK
161
DELISTED
WestRock Company
WRK
$58K 0.05%
+1,312
New +$61.7K
FISV
162
Fiserv Inc
FISV
$27.8B
$55K 0.05%
+530
New +$54.8K
VGLT icon
163
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$55K 0.05%
+620
New +$55.2K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$54K 0.05%
+114
New +$52.3K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$54K 0.05%
+370
New +$52.8K
GSK icon
166
GSK
GSK
$104B
$49K 0.04%
+892
New +$46.4K
TU icon
167
Telus
TU
$15.1B
$49K 0.04%
+2,090
New +$47.8K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$49K 0.04%
+856
New +$47K
IEO icon
169
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$48K 0.04%
+785
New +$49.3K
ISCG icon
170
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$48K 0.04%
+960
New +$48.6K
TM icon
171
Toyota
TM
$224B
$48K 0.04%
+260
New +$46.8K
BSX icon
172
Boston Scientific
BSX
$73.1B
$45K 0.04%
+1,050
New +$44.1K
ISRG icon
173
Intuitive Surgical
ISRG
$139B
$42K 0.04%
+117
New +$40.3K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$42K 0.04%
+150
New +$43K
IMCV icon
175
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$41K 0.04%
+600
New +$39.9K
5 6
7
8 9

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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.