RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-5.41%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
106
New
–
Increased
15
Reduced
59
Closed
4
Top Buys
| 1 |
Visa
V
|
$121K |
| 2 |
United Parcel Service
UPS
|
$94.7K |
| 3 |
Adobe
ADBE
|
$60K |
| 4 |
Merck
MRK
|
$46.9K |
| 5 |
Boeing
BA
|
$33.3K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$238K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$216K |
| 3 |
Corpay
CPAY
|
$203K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 14.35% |
36,460
-238
| -0.6% | -$85.4K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.52M | 7.15% |
74,763
-686
| -0.9% | -$59.8K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.13M | 6.73% |
27,955
-66
| -0.2% | -$14.5K |
|
4
UnitedHealth
UNH
$281B
| $2.87M | 3.15% |
5,680
-161
| -3% | -$81.3K |
|
5
Eli Lilly
LLY
$657B
| $2.59M | 2.84% |
8,000
-126
| -2% | -$40.7K |
|
6
ServiceNow
NOW
$190B
| $2.18M | 2.4% |
5,782
-196
| -3% | -$74K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 2.27% |
36,960
-1,941
| -5% | -$109K |
|
|
8
Visa
V
$683B
| $1.93M | 2.12% |
10,856
+681
| +7% | +$121K |
|
9
Apple
AAPL
$3.45T
| $1.73M | 1.9% |
12,534
-495
| -4% | -$68.4K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 1.71% |
14,529
-390
| -3% | -$41.8K |
|
|
11
Merck
MRK
$210B
| $1.44M | 1.58% |
16,710
+545
| +3% | +$46.9K |
|
12
Elevance Health
ELV
$71.8B
| $1.35M | 1.48% |
2,964
-28
| -0.9% | -$12.7K |
|
13
Northrop Grumman
NOC
$84.5B
| $1.32M | 1.44% |
2,795
+5
| +0.2% | +$2.35K |
|
14
Biogen
BIIB
$19.4B
| $1.31M | 1.44% |
4,903
-409
| -8% | -$109K |
|
15
Lowe's Companies
LOW
$145B
| $1.3M | 1.43% |
6,936
-140
| -2% | -$26.3K |
|
16
PepsiCo
PEP
$204B
| $1.11M | 1.22% |
6,796
-100
| -1% | -$16.3K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.1M | 1.21% |
9,867
-110
| -1% | -$12.3K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 1.19% |
15,255
-90
| -0.6% | -$6.4K |
|
19
Mastercard
MA
$538B
| $1.08M | 1.19% |
3,814
+97
| +3% | +$27.6K |
|
20
McDonald's
MCD
$224B
| $1.06M | 1.16% |
4,598
| – | – |
|
21
Pfizer
PFE
$141B
| $1.05M | 1.15% |
24,042
-455
| -2% | -$19.9K |
|
22
Exxon Mobil
XOM
$487B
| $1.04M | 1.14% |
11,915
| – | – |
|
23
General Dynamics
GD
$87.3B
| $948K | 1.04% |
4,468
| – | – |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $943K | 1.03% |
29,761
-765
| -3% | -$24.2K |
|
25
Verizon
VZ
$186B
| $858K | 0.94% |
22,591
-670
| -3% | -$25.4K |
|