RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-2.87%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-4.2%)
Cap. Flow
-$813K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
103
New
2
Increased
19
Reduced
57
Closed
4
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$221K |
| 2 |
Cisco
CSCO
|
$202K |
| 3 |
Adobe
ADBE
|
$79K |
| 4 |
Abbott
ABT
|
$48.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.4K |
Top Sells
| 1 |
Fiserv
FI
|
$223K |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$206K |
| 3 |
Leggett & Platt
LEG
|
$204K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$200K |
| 5 |
Ecolab
ECL
|
$80.4K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 8.97% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $14.7M | 14.99% |
34,231
+108
| +0.3% | +$46.4K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.68M | 6.82% |
70,850
-438
| -0.6% | -$41.3K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $6.56M | 6.69% |
26,291
-134
| -0.5% | -$33.4K |
|
4
Eli Lilly
LLY
$655B
| $3.97M | 4.04% |
7,383
-5
| -0.1% | -$2.69K |
|
5
ServiceNow
NOW
$187B
| $3.18M | 3.24% |
5,688
-20
| -0.4% | -$11.2K |
|
6
UnitedHealth
UNH
$281B
| $2.8M | 2.85% |
5,549
-12
| -0.2% | -$6.05K |
|
7
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.48M | 2.53% |
35,970
-278
| -0.8% | -$19.2K |
|
8
Visa
V
$677B
| $2.45M | 2.5% |
10,647
-87
| -0.8% | -$20K |
|
9
Apple
AAPL
$3.42T
| $2.03M | 2.07% |
11,846
+52
| +0.4% | +$8.9K |
|
10
Merck
MRK
$213B
| $1.71M | 1.75% |
16,626
-285
| -2% | -$29.3K |
|
11
Mastercard
MA
$533B
| $1.5M | 1.53% |
3,785
+4
| +0.1% | +$1.58K |
|
12
iShares Select Dividend ETF
DVY
$20.6B
| $1.45M | 1.48% |
13,517
+28
| +0.2% | +$3.01K |
|
13
Lowe's Companies
LOW
$144B
| $1.44M | 1.47% |
6,929
+78
| +1% | +$16.2K |
|
14
Lockheed Martin
LMT
$105B
| $1.37M | 1.4% |
3,347
+42
| +1% | +$17.2K |
|
15
Exxon Mobil
XOM
$487B
| $1.36M | 1.38% |
11,549
-17
| -0.1% | -$2K |
|
16
Northrop Grumman
NOC
$84.2B
| $1.27M | 1.29% |
2,881
+54
| +2% | +$23.8K |
|
17
McDonald's
MCD
$224B
| $1.23M | 1.26% |
4,675
-25
| -0.5% | -$6.59K |
|
18
PepsiCo
PEP
$211B
| $1.16M | 1.19% |
6,864
+38
| +0.6% | +$6.44K |
|
19
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | 1.16% |
9,921
-60
| -0.6% | -$6.9K |
|
20
Elevance Health
ELV
$72.1B
| $1.1M | 1.12% |
2,526
-45
| -2% | -$19.6K |
|
21
Biogen
BIIB
$20.3B
| $1.03M | 1.05% |
4,007
-145
| -3% | -$37.3K |
|
22
Amgen
AMGN
$154B
| $938K | 0.96% |
3,489
-60
| -2% | -$16.1K |
|
23
Home Depot
HD
$404B
| $926K | 0.94% |
3,064
+65
| +2% | +$19.6K |
|
24
Microsoft
MSFT
$3.75T
| $922K | 0.94% |
2,919
| – | – |
|
25
Costco
COST
$417B
| $886K | 0.9% |
1,569
| – | – |
|