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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
BP icon
201
BP
BP
$111B
$22K 0.02%
+825
New +$22.9K
DLTR icon
202
Dollar Tree
DLTR
$24.8B
$21K 0.02%
+150
New +$18.2K
VTRS icon
203
Viatris
VTRS
$18.8B
$21K 0.02%
+1,549
New +$20.7K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21K 0.02%
+600
New +$20.2K
AIG icon
205
American International
AIG
$40.3B
$20K 0.02%
+350
New +$19.9K
EWX icon
206
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$20K 0.02%
+330
New +$19.6K
ACH
207
Accendra Health
ACH
$93.4M
$20K 0.02%
+450
New +$17.6K
TY icon
208
TRI-Continental Corp
TY
$1.9B
$20K 0.02%
+600
New +$20.6K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$15B
$19K 0.02%
+65
New +$19.6K
ROK icon
210
Rockwell Automation
ROK
$49.5B
$19K 0.02%
+54
New +$17.9K
AKAM icon
211
Akamai
AKAM
$17B
$18K 0.02%
+150
New +$16.5K
BHP icon
212
BHP
BHP
$230B
$18K 0.02%
+336
New +$16.8K
FTC icon
213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$18K 0.02%
+150
New +$17.8K
IWB icon
214
iShares Russell 1000 ETF
IWB
$50.2B
$18K 0.02%
+69
New +$17.8K
PSX icon
215
Phillips 66
PSX
$88.2B
$18K 0.02%
+250
New +$18.9K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K 0.02%
+210
New +$18K
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18K 0.02%
+663
New +$18K
CSX icon
218
CSX Corp
CSX
$92.7B
$17K 0.01%
+450
New +$15.9K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.6B
$17K 0.01%
+100
New +$16.7K
USB icon
220
US Bancorp
USB
$99.7B
$17K 0.01%
+300
New +$17.7K
FNY icon
221
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$16K 0.01%
+220
New +$16.4K
XPH icon
222
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$16K 0.01%
+350
New +$16.6K
CPAY icon
223
Corpay
CPAY
$26.8B
$15K 0.01%
+65
New +$15.5K
CDP icon
224
COPT Defense Properties
CDP
$4.12B
$14K 0.01%
+490
New +$13.5K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$14K 0.01%
+200
New +$14.3K
7 8
9
10 11

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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.