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
$91.1M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$94.7K
3
+$60K
4
MRK icon
Merck
MRK
+$46.9K
5
BA icon
Boeing
BA
+$33.3K

Top Sells

1
+$238K
2
+$216K
3
+$203K
4
JNPR
Juniper Networks
JNPR
+$201K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149K

Sector Composition

1 Healthcare 18.13%
2 Industrials 10.18%
3 Technology 7.29%
4 Financials 6.89%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 14.35%
36,460
-238
2
$6.52M 7.15%
74,763
-686
3
$6.13M 6.73%
139,775
-330
4
$2.87M 3.15%
5,680
-161
5
$2.59M 2.84%
8,000
-126
6
$2.18M 2.4%
5,782
-196
7
$2.07M 2.27%
36,960
-1,941
8
$1.93M 2.12%
10,856
+681
9
$1.73M 1.9%
12,534
-495
10
$1.56M 1.71%
14,529
-390
11
$1.44M 1.58%
16,710
+545
12
$1.35M 1.48%
2,964
-28
13
$1.31M 1.44%
2,795
+5
14
$1.31M 1.44%
4,903
-409
15
$1.3M 1.43%
6,936
-140
16
$1.11M 1.22%
6,796
-100
17
$1.1M 1.21%
9,867
-110
18
$1.08M 1.19%
15,255
-90
19
$1.08M 1.19%
3,814
+97
20
$1.06M 1.16%
4,598
21
$1.05M 1.15%
24,042
-455
22
$1.04M 1.14%
11,915
23
$948K 1.04%
4,468
24
$943K 1.03%
29,761
-765
25
$858K 0.94%
22,591
-670
1
2 3 4 5