RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+2.64%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.86%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
107
New
2
Increased
17
Reduced
56
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$486K |
| 2 |
Packaging Corp of America
PKG
|
$206K |
| 3 |
Fiserv
FI
|
$200K |
| 4 |
Adobe
ADBE
|
$129K |
| 5 |
Sysco
SYY
|
$112K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$246K |
| 2 |
Allstate
ALL
|
$208K |
| 3 |
Norfolk Southern
NSC
|
$207K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$202K |
| 5 |
Elevance Health
ELV
|
$159K |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Industrials | 10.59% |
| 3 | Technology | 8.47% |
| 4 | Financials | 7.11% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 14.33% |
34,969
-109
| -0.3% | -$44.8K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.1M | 7.08% |
73,417
-225
| -0.3% | -$21.8K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.97M | 6.95% |
27,854
+188
| +0.7% | +$47K |
|
4
ServiceNow
NOW
$190B
| $2.67M | 2.66% |
5,741
-31
| -0.5% | -$14.4K |
|
5
Eli Lilly
LLY
$657B
| $2.63M | 2.62% |
7,657
-163
| -2% | -$56K |
|
6
UnitedHealth
UNH
$281B
| $2.63M | 2.62% |
5,560
-100
| -2% | -$47.3K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 2.6% |
36,518
+392
| +1% | +$28K |
|
8
Visa
V
$683B
| $2.42M | 2.42% |
10,749
-141
| -1% | -$31.8K |
|
9
Apple
AAPL
$3.45T
| $2.05M | 2.04% |
12,426
-45
| -0.4% | -$7.42K |
|
10
Merck
MRK
$210B
| $1.78M | 1.77% |
16,695
-181
| -1% | -$19.3K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 1.59% |
13,589
-928
| -6% | -$109K |
|
|
12
Lockheed Martin
LMT
$106B
| $1.55M | 1.55% |
3,283
+1,029
| +46% | +$486K |
|
13
Mastercard
MA
$538B
| $1.4M | 1.4% |
3,850
+16
| +0.4% | +$5.82K |
|
14
Lowe's Companies
LOW
$145B
| $1.37M | 1.36% |
6,835
-101
| -1% | -$20.2K |
|
15
Northrop Grumman
NOC
$84.5B
| $1.32M | 1.31% |
2,854
-31
| -1% | -$14.3K |
|
16
McDonald's
MCD
$224B
| $1.3M | 1.29% |
4,638
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.27M | 1.26% |
11,565
-351
| -3% | -$38.5K |
|
18
PepsiCo
PEP
$204B
| $1.24M | 1.24% |
6,826
+55
| +0.8% | +$10K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 1.21% |
9,791
+44
| +0.5% | +$5.44K |
|
|
20
Elevance Health
ELV
$71.8B
| $1.18M | 1.18% |
2,571
-345
| -12% | -$159K |
|
21
Biogen
BIIB
$19.4B
| $1.18M | 1.18% |
4,241
-568
| -12% | -$158K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 1.07% |
15,440
-21
| -0.1% | -$1.46K |
|
23
Pfizer
PFE
$141B
| $925K | 0.92% |
22,660
-1,001
| -4% | -$40.8K |
|
24
Home Depot
HD
$405B
| $912K | 0.91% |
3,090
+39
| +1% | +$11.5K |
|
25
General Dynamics
GD
$87.3B
| $906K | 0.9% |
3,968
-500
| -11% | -$114K |
|