RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+6.1%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.1%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
106
New
3
Increased
27
Reduced
55
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$421K |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$206K |
| 3 |
VMW
VMware, Inc
VMW
|
$204K |
| 4 |
Procter & Gamble
PG
|
$147K |
| 5 |
Deere & Co
DE
|
$34.4K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$619K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$377K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
| 4 |
Cisco
CSCO
|
$303K |
| 5 |
Paychex
PAYX
|
$292K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.08% |
| 4 | Financials | 7.19% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $15.2M | 14.85% |
34,123
-846
| -2% | -$377K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.1M | 6.94% |
71,288
-2,129
| -3% | -$212K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $6.91M | 6.75% |
26,425
-1,429
| -5% | -$374K |
|
4
Eli Lilly
LLY
$655B
| $3.46M | 3.38% |
7,388
-269
| -4% | -$126K |
|
5
ServiceNow
NOW
$187B
| $3.21M | 3.13% |
5,708
-33
| -0.6% | -$18.5K |
|
6
UnitedHealth
UNH
$281B
| $2.67M | 2.61% |
5,561
+1
| +0% | +$481 |
|
7
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.63M | 2.57% |
36,248
-270
| -0.7% | -$19.6K |
|
8
Visa
V
$677B
| $2.55M | 2.49% |
10,734
-15
| -0.1% | -$3.56K |
|
9
Apple
AAPL
$3.42T
| $2.29M | 2.23% |
11,794
-632
| -5% | -$123K |
|
10
Merck
MRK
$213B
| $1.95M | 1.91% |
16,911
+216
| +1% | +$24.9K |
|
11
Lowe's Companies
LOW
$144B
| $1.55M | 1.51% |
6,851
+16
| +0.2% | +$3.61K |
|
12
iShares Select Dividend ETF
DVY
$20.6B
| $1.53M | 1.49% |
13,489
-100
| -0.7% | -$11.3K |
|
13
Lockheed Martin
LMT
$105B
| $1.52M | 1.49% |
3,305
+22
| +0.7% | +$10.1K |
|
14
Mastercard
MA
$533B
| $1.49M | 1.45% |
3,781
-69
| -2% | -$27.1K |
|
15
McDonald's
MCD
$224B
| $1.4M | 1.37% |
4,700
+62
| +1% | +$18.5K |
|
16
Northrop Grumman
NOC
$84.2B
| $1.29M | 1.26% |
2,827
-27
| -0.9% | -$12.3K |
|
17
PepsiCo
PEP
$211B
| $1.26M | 1.23% |
6,826
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.24M | 1.21% |
11,566
+1
| +0% | +$107 |
|
19
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 1.19% |
9,981
+190
| +2% | +$23.3K |
|
20
Biogen
BIIB
$20.3B
| $1.18M | 1.15% |
4,152
-89
| -2% | -$25.3K |
|
21
Elevance Health
ELV
$72.1B
| $1.14M | 1.12% |
2,571
| – | – |
|
22
Microsoft
MSFT
$3.75T
| $994K | 0.97% |
2,919
-91
| -3% | -$31K |
|
23
Bristol-Myers Squibb
BMY
$96.9B
| $984K | 0.96% |
15,391
-49
| -0.3% | -$3.13K |
|
24
Snap-on
SNA
$16.7B
| $947K | 0.92% |
3,286
| – | – |
|
25
Home Depot
HD
$404B
| $931K | 0.91% |
2,999
-91
| -3% | -$28.3K |
|