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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
MTB icon
201
M&T Bank
MTB
$36.4B
– –
-160
Closed -$25K
NAK
202
Northern Dynasty Minerals
NAK
$953M
– –
-600
Closed –
NVS icon
203
Novartis
NVS
$294B
– –
-1,495
Closed -$131K
ACH
204
Accendra Health
ACH
$96.9M
– –
-450
Closed -$20K
ORI icon
205
Old Republic International
ORI
$10.2B
– –
-450
Closed -$11K
OXY icon
206
Occidental Petroleum
OXY
$59B
– –
-934
Closed -$27K
PFG icon
207
Principal Financial Group
PFG
$24.2B
– –
-162
Closed -$12K
PGF icon
208
Invesco Financial Preferred ETF
PGF
$668M
– –
-692
Closed -$13K
PGX icon
209
Invesco Preferred ETF
PGX
$3.76B
– –
-300
Closed -$5K
PLD icon
210
Prologis
PLD
$133B
– –
-160
Closed -$27K
PSK icon
211
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-3,189
Closed -$137K
PSX icon
212
Phillips 66
PSX
$89.5B
– –
-250
Closed -$18K
ROK icon
213
Rockwell Automation
ROK
$49.6B
– –
-54
Closed -$19K
ROST icon
214
Ross Stores
ROST
$80.8B
– –
-20
Closed -$2K
RSG icon
215
Republic Services
RSG
$65.9B
– –
-30
Closed -$4K
RTX icon
216
RTX Corp
RTX
$302B
– –
-794
Closed -$68K
RVTY icon
217
Revvity
RVTY
$12.9B
– –
-70
Closed -$14K
RWO icon
218
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-47
Closed -$3K
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-850
Closed -$104K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-550
Closed -$40K
SDIV icon
221
Global X SuperDividend ETF
SDIV
$1.21B
– –
-239
Closed -$9K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-210
Closed -$18K
SJM icon
223
J.M. Smucker
SJM
$12.5B
– –
-430
Closed -$58K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-663
Closed -$18K
SLVM icon
225
Sylvamo
SLVM
$1.58B
– –
-833
Closed -$23K
7 8
9
10 11

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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.