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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-590
Closed -$65K
IMCV icon
177
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-600
Closed -$41K
ISCG icon
178
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-960
Closed -$48K
ISRG icon
179
Intuitive Surgical
ISRG
$142B
– –
-117
Closed -$42K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-75
Closed -$8K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-1,460
Closed -$169K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50B
– –
-69
Closed -$18K
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.8B
– –
-34
Closed -$8K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-100
Closed -$17K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-65
Closed -$19K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-572
Closed -$66K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-842
Closed -$70K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-700
Closed -$86K
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.4B
– –
-250
Closed -$69K
JCI icon
190
Johnson Controls International
JCI
$93.7B
– –
-1,010
Closed -$82K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-594
Closed -$64K
KD icon
192
Kyndryl
KD
$2.91B
– –
-45
Closed -$1K
KR icon
193
Kroger
KR
$34.5B
– –
-678
Closed -$31K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-200
Closed -$14K
KSS icon
195
Kohl's
KSS
$2.1B
– –
-200
Closed -$10K
LUV icon
196
Southwest Airlines
LUV
$22.3B
– –
-823
Closed -$35K
MDLZ icon
197
Mondelez International
MDLZ
$78.9B
– –
-2,305
Closed -$153K
META icon
198
Meta Platforms (Facebook)
META
$1.53T
– –
-7
Closed -$2K
MO icon
199
Altria Group
MO
$109B
– –
-660
Closed -$31K
MRNA icon
200
Moderna
MRNA
$24.2B
– –
-1,121
Closed -$285K
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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.