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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$15.6M 13.96%
34,473
+1,387
+4% +$620K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.11M 7.24%
75,148
+3,215
+4% +$347K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.45M 6.65%
138,715
+7,705
+6% +$410K
NOW icon
4
ServiceNow
NOW
$122B
$3.31M 2.95%
29,680
-875
-3% -$98K
UNH icon
5
UnitedHealth
UNH
$370B
$2.97M 2.66%
5,831
+340
+6% +$164K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$2.8M 2.5%
38,046
+3,592
+10% +$269K
LLY icon
7
Eli Lilly
LLY
$995B
$2.47M 2.2%
8,621
+65
+0.8% +$16.7K
AAPL icon
8
Apple
AAPL
$4.52T
$2.28M 2.03%
13,050
-230
-2% -$38.7K
V icon
9
Visa
V
$683B
$2.2M 1.97%
9,934
+1,220
+14% +$264K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$1.94M 1.74%
15,169
-320
-2% -$40K
ELV icon
11
Elevance Health
ELV
$83B
$1.51M 1.35%
3,082
-180
-6% -$82.3K
LOW icon
12
Lowe's Companies
LOW
$122B
$1.47M 1.31%
7,248
+100
+1% +$23K
MRK icon
13
Merck
MRK
$316B
$1.34M 1.2%
16,335
+2,380
+17% +$188K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.32M 1.18%
10,277
-210
-2% -$26.5K
PFE icon
15
Pfizer
PFE
$145B
$1.3M 1.16%
25,077
+1,617
+7% +$83.9K
MA icon
16
Mastercard
MA
$500B
$1.29M 1.16%
3,623
– –
NOC icon
17
Northrop Grumman
NOC
$77.9B
$1.24M 1.11%
2,780
+431
+18% +$178K
VZ icon
18
Verizon
VZ
$195B
$1.19M 1.06%
23,276
+3,455
+17% +$183K
PEP icon
19
PepsiCo
PEP
$190B
$1.17M 1.05%
7,006
+895
+15% +$150K
MCD icon
20
McDonald's
MCD
$191B
$1.12M 1%
4,540
+750
+20% +$187K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 1%
30,666
-1,132
-4% -$41.6K
BMY icon
22
Bristol-Myers Squibb
BMY
$135B
$1.11M 1%
15,263
+70
+0.5% +$4.7K
BIIB icon
23
Biogen
BIIB
$29.8B
$1.1M 0.98%
5,227
-59
-1% -$12.8K
GD icon
24
General Dynamics
GD
$103B
$1.08M 0.96%
4,468
-150
-3% -$33.3K
XOM icon
25
ExxonMobil
XOM
$638B
$990K 0.88%
11,992
+852
+8% +$66.2K
1
2 3 4 5

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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.