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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
DFS
176
DELISTED
Discover Financial Services
DFS
$40K 0.04%
+348
New +$41.2K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$40K 0.04%
+550
New +$40.8K
SON icon
178
Sonoco
SON
$5.72B
$39K 0.03%
+670
New +$40K
NSC icon
179
Norfolk Southern
NSC
$75B
$37K 0.03%
+125
New +$34.9K
WOOD icon
180
iShares Global Timber & Forestry ETF
WOOD
$272M
$37K 0.03%
+400
New +$34.7K
DIV icon
181
Global X SuperDividend US ETF
DIV
$775M
$35K 0.03%
+1,660
New +$33.7K
LUV icon
182
Southwest Airlines
LUV
$22B
$35K 0.03%
+823
New +$38.6K
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$17.3B
$33K 0.03%
+366
New +$33.4K
BUD icon
184
AB InBev
BUD
$164B
$32K 0.03%
+525
New +$30.5K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.82B
$32K 0.03%
+210
New +$32.5K
DOV icon
186
Dover
DOV
$28.3B
$31K 0.03%
+170
New +$28.8K
KR icon
187
Kroger
KR
$34.6B
$31K 0.03%
+678
New +$28.5K
MO icon
188
Altria Group
MO
$109B
$31K 0.03%
+660
New +$30.2K
IBM icon
189
IBM
IBM
$223B
$30K 0.03%
+228
New +$28.6K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30K 0.03%
+600
New +$30.3K
VSTO
191
DELISTED
Vista Outdoor Inc.
VSTO
$28K 0.02%
+606
New +$25.9K
OXY icon
192
Occidental Petroleum
OXY
$58.6B
$27K 0.02%
+934
New +$29.3K
PLD icon
193
Prologis
PLD
$132B
$27K 0.02%
+160
New +$23.9K
BXP icon
194
Boston Properties
BXP
$10.8B
$26K 0.02%
+230
New +$26.5K
MTB icon
195
M&T Bank
MTB
$36.3B
$25K 0.02%
+160
New +$24.6K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$25K 0.02%
+140
New +$24.9K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$25K 0.02%
+1,500
New +$24.1K
SNY icon
198
Sanofi
SNY
$104B
$24K 0.02%
+485
New +$24K
HOLX
199
DELISTED
Hologic
HOLX
$23K 0.02%
+295
New +$21.7K
SLVM icon
200
Sylvamo
SLVM
$1.6B
$23K 0.02%
+833
New +$24.3K
6 7
8
9 10

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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.