RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-2.35%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
270
New
1
Increased
61
Reduced
28
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$629K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$347K |
| 4 |
Norfolk Southern
NSC
|
$278K |
| 5 |
Visa
V
|
$271K |
Top Sells
| 1 |
Moderna
MRNA
|
$285K |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$246K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$217K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$181K |
| 5 |
Stryker
SYK
|
$179K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 13.96% |
34,473
+1,387
| +4% | +$629K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.11M | 7.24% |
75,148
+3,215
| +4% | +$347K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.45M | 6.65% |
27,743
+1,541
| +6% | +$414K |
|
4
ServiceNow
NOW
$190B
| $3.31M | 2.95% |
5,936
-175
| -3% | -$97.5K |
|
5
UnitedHealth
UNH
$281B
| $2.97M | 2.66% |
5,831
+340
| +6% | +$173K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.8M | 2.5% |
38,046
+3,592
| +10% | +$264K |
|
7
Eli Lilly
LLY
$657B
| $2.47M | 2.2% |
8,621
+65
| +0.8% | +$18.6K |
|
8
Apple
AAPL
$3.45T
| $2.28M | 2.03% |
13,050
-230
| -2% | -$40.2K |
|
|
9
Visa
V
$683B
| $2.2M | 1.97% |
9,934
+1,220
| +14% | +$271K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 1.74% |
15,169
-320
| -2% | -$41K |
|
11
Elevance Health
ELV
$71.8B
| $1.51M | 1.35% |
3,082
-180
| -6% | -$88.4K |
|
12
Lowe's Companies
LOW
$145B
| $1.47M | 1.31% |
7,248
+100
| +1% | +$20.2K |
|
13
Merck
MRK
$210B
| $1.34M | 1.2% |
16,335
+2,380
| +17% | +$195K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.32M | 1.18% |
10,277
-210
| -2% | -$26.9K |
|
15
Pfizer
PFE
$141B
| $1.3M | 1.16% |
25,077
+1,617
| +7% | +$83.7K |
|
16
Mastercard
MA
$538B
| $1.3M | 1.16% |
3,623
| – | – |
|
17
Northrop Grumman
NOC
$84.5B
| $1.24M | 1.11% |
2,780
+431
| +18% | +$193K |
|
18
Verizon
VZ
$186B
| $1.19M | 1.06% |
23,276
+3,455
| +17% | +$176K |
|
19
PepsiCo
PEP
$204B
| $1.17M | 1.05% |
7,006
+895
| +15% | +$150K |
|
20
McDonald's
MCD
$224B
| $1.12M | 1% |
4,540
+750
| +20% | +$186K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 1% |
30,666
-1,132
| -4% | -$41.2K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 1% |
15,263
+70
| +0.5% | +$5.11K |
|
23
Biogen
BIIB
$19.4B
| $1.1M | 0.98% |
5,227
-59
| -1% | -$12.4K |
|
24
General Dynamics
GD
$87.3B
| $1.08M | 0.96% |
4,468
-150
| -3% | -$36.2K |
|
25
Exxon Mobil
XOM
$487B
| $990K | 0.88% |
11,992
+852
| +8% | +$70.3K |
|