RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+11.48%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+9.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
105
New
3
Increased
19
Reduced
58
Closed
–
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$214K |
| 2 |
Allstate
ALL
|
$208K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$202K |
| 4 |
Microsoft
MSFT
|
$95.7K |
| 5 |
Northrop Grumman
NOC
|
$49.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 2 |
United Parcel Service
UPS
|
$198K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$106K |
| 4 |
Verizon
VZ
|
$104K |
| 5 |
Intel
INTC
|
$100K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Industrials | 10.49% |
| 3 | Financials | 7.32% |
| 4 | Technology | 7.07% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $13.5M | 13.56% |
35,078
-1,382
| -4% | -$531K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.97M | 7.01% |
73,642
-1,121
| -1% | -$106K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.69M | 6.73% |
27,666
-289
| -1% | -$69.9K |
|
4
UnitedHealth
UNH
$281B
| $3M | 3.02% |
5,660
-20
| -0.4% | -$10.6K |
|
5
Eli Lilly
LLY
$656B
| $2.86M | 2.88% |
7,820
-180
| -2% | -$65.9K |
|
6
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.37M | 2.38% |
36,126
-834
| -2% | -$54.7K |
|
7
Visa
V
$677B
| $2.26M | 2.28% |
10,890
+34
| +0.3% | +$7.06K |
|
8
ServiceNow
NOW
$188B
| $2.24M | 2.25% |
5,772
-10
| -0.2% | -$3.88K |
|
9
Merck
MRK
$212B
| $1.87M | 1.88% |
16,876
+166
| +1% | +$18.4K |
|
10
iShares Select Dividend ETF
DVY
$20.6B
| $1.75M | 1.76% |
14,517
-12
| -0.1% | -$1.45K |
|
11
Apple
AAPL
$3.39T
| $1.62M | 1.63% |
12,471
-63
| -0.5% | -$8.19K |
|
|
12
Northrop Grumman
NOC
$84.3B
| $1.57M | 1.58% |
2,885
+90
| +3% | +$49.1K |
|
13
Elevance Health
ELV
$72.5B
| $1.5M | 1.5% |
2,916
-48
| -2% | -$24.6K |
|
14
Lowe's Companies
LOW
$145B
| $1.38M | 1.39% |
6,936
| – | – |
|
15
Mastercard
MA
$533B
| $1.33M | 1.34% |
3,834
+20
| +0.5% | +$6.96K |
|
16
Biogen
BIIB
$20.1B
| $1.33M | 1.34% |
4,809
-94
| -2% | -$26K |
|
17
Exxon Mobil
XOM
$491B
| $1.31M | 1.32% |
11,916
+1
| +0% | +$110 |
|
18
PepsiCo
PEP
$207B
| $1.22M | 1.23% |
6,771
-25
| -0.4% | -$4.52K |
|
19
McDonald's
MCD
$225B
| $1.22M | 1.23% |
4,638
+40
| +0.9% | +$10.5K |
|
20
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.22M | 1.23% |
9,747
-120
| -1% | -$15K |
|
21
Pfizer
PFE
$141B
| $1.21M | 1.22% |
23,661
-381
| -2% | -$19.5K |
|
22
Bristol-Myers Squibb
BMY
$96.3B
| $1.11M | 1.12% |
15,461
+206
| +1% | +$14.8K |
|
23
General Dynamics
GD
$87B
| $1.11M | 1.11% |
4,468
| – | – |
|
24
Lockheed Martin
LMT
$105B
| $1.1M | 1.1% |
2,254
+50
| +2% | +$24.3K |
|
25
Amgen
AMGN
$154B
| $969K | 0.97% |
3,690
-10
| -0.3% | -$2.63K |
|