RIA

Richwood Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$203K
3
+$155K
4
MS icon
Morgan Stanley
MS
+$101K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.9K

Top Sells

1
+$286K
2
+$276K
3
+$254K
4
QCOM icon
Qualcomm
QCOM
+$235K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K

Sector Composition

1 Healthcare 17.52%
2 Industrials 9.85%
3 Technology 8.13%
4 Financials 6.7%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 14.04%
36,698
+2,225
2
$6.97M 7.03%
75,449
+301
3
$6.34M 6.39%
140,105
+1,390
4
$3M 3.03%
5,841
+10
5
$2.84M 2.87%
5,978
+42
6
$2.63M 2.66%
8,126
-495
7
$2.43M 2.45%
38,901
+855
8
$2M 2.02%
10,175
+241
9
$1.78M 1.8%
13,029
-21
10
$1.76M 1.77%
14,919
-250
11
$1.47M 1.49%
16,165
-170
12
$1.44M 1.46%
2,992
-90
13
$1.33M 1.35%
2,790
+10
14
$1.28M 1.3%
24,497
-580
15
$1.24M 1.25%
7,076
-172
16
$1.18M 1.19%
9,977
-300
17
$1.18M 1.19%
15,345
+82
18
$1.18M 1.19%
23,261
-15
19
$1.17M 1.18%
3,717
+94
20
$1.15M 1.16%
6,896
-110
21
$1.14M 1.15%
4,598
+58
22
$1.08M 1.09%
5,312
+85
23
$1.02M 1.03%
11,915
-77
24
$1M 1.01%
30,526
-140
25
$989K 1%
4,468
1
2 3 4 5