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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
DOV icon
151
Dover
DOV
$28.1B
– –
-170
Closed -$31K
DUK icon
152
Duke Energy
DUK
$96.1B
– –
-1,515
Closed -$159K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-1,990
Closed -$97K
EMR icon
154
Emerson Electric
EMR
$91.7B
– –
-1,126
Closed -$105K
ENB icon
155
Enbridge
ENB
$113B
– –
-1,896
Closed -$74K
EWX icon
156
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-330
Closed -$20K
FISV
157
Fiserv Inc
FISV
$28B
– –
-530
Closed -$55K
FNY icon
158
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
-220
Closed -$16K
FTC icon
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-150
Closed -$18K
FTV icon
160
Fortive
FTV
$18.6B
– –
-149
Closed -$9K
FV icon
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-150
Closed -$7K
GE icon
162
GE Aerospace
GE
$382B
– –
-59
Closed -$3K
GIS icon
163
General Mills
GIS
$20.2B
– –
-1,610
Closed -$108K
GLD icon
164
SPDR Gold Trust
GLD
$143B
– –
-9
Closed -$2K
GSK icon
165
GSK
GSK
$102B
– –
-892
Closed -$49K
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-100
Closed -$10K
HI
167
DELISTED
Hillenbrand
HI
– –
-20
Closed -$1K
HII icon
168
Huntington Ingalls Industries
HII
$12.9B
– –
-40
Closed -$7K
HOLX
169
DELISTED
Hologic
HOLX
– –
-295
Closed -$23K
HON icon
170
Honeywell
HON
$72.9B
– –
-464
Closed -$91K
HSY icon
171
Hershey
HSY
$36.6B
– –
-330
Closed -$64K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.81B
– –
-210
Closed -$32K
IBM icon
173
IBM
IBM
$225B
– –
-228
Closed -$30K
IEO icon
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-785
Closed -$48K
IFF icon
175
International Flavors & Fragrances
IFF
$21.7B
– –
-720
Closed -$108K
5 6
7
8 9

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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.