RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+10.73%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+8.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
102
New
3
Increased
16
Reduced
66
Closed
2
Top Buys
| 1 |
Norfolk Southern
NSC
|
$236K |
| 2 |
Fiserv
FI
|
$223K |
| 3 |
Allstate
ALL
|
$208K |
| 4 |
Deere & Co
DE
|
$197K |
| 5 |
Mastercard
MA
|
$110K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$237K |
| 2 |
Cisco
CSCO
|
$202K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$191K |
| 4 |
Eli Lilly
LLY
|
$169K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$137K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.25% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$652B
| $16.2M | 15.17% |
33,831
-400
| -1% | -$191K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84B
| $7.68M | 7.22% |
70,990
+140
| +0.2% | +$15.2K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $7.25M | 6.8% |
26,141
-150
| -0.6% | -$41.6K |
|
|
4
Eli Lilly
LLY
$653B
| $4.13M | 3.88% |
7,093
-290
| -4% | -$169K |
|
5
ServiceNow
NOW
$187B
| $3.89M | 3.65% |
5,503
-185
| -3% | -$131K |
|
6
UnitedHealth
UNH
$280B
| $2.79M | 2.62% |
5,305
-244
| -4% | -$128K |
|
7
Visa
V
$674B
| $2.71M | 2.54% |
10,409
-238
| -2% | -$62K |
|
|
8
iShares MSCI EAFE ETF
EFA
$65B
| $2.57M | 2.42% |
34,157
-1,813
| -5% | -$137K |
|
9
Apple
AAPL
$3.38T
| $2.28M | 2.14% |
11,842
-4
| -0% | -$770 |
|
10
Merck
MRK
$212B
| $1.83M | 1.72% |
16,816
+190
| +1% | +$20.7K |
|
|
11
Mastercard
MA
$530B
| $1.72M | 1.62% |
4,043
+258
| +7% | +$110K |
|
12
iShares Select Dividend ETF
DVY
$20.6B
| $1.56M | 1.47% |
13,322
-195
| -1% | -$22.9K |
|
13
Lockheed Martin
LMT
$106B
| $1.56M | 1.47% |
3,444
+97
| +3% | +$44K |
|
14
Lowe's Companies
LOW
$145B
| $1.48M | 1.39% |
6,637
-292
| -4% | -$65K |
|
15
McDonald's
MCD
$224B
| $1.43M | 1.34% |
4,810
+135
| +3% | +$40K |
|
16
Northrop Grumman
NOC
$84.4B
| $1.4M | 1.32% |
2,993
+112
| +4% | +$52.4K |
|
17
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.24M | 1.16% |
9,908
-13
| -0.1% | -$1.63K |
|
18
Elevance Health
ELV
$73B
| $1.2M | 1.13% |
2,546
+20
| +0.8% | +$9.43K |
|
19
Exxon Mobil
XOM
$488B
| $1.13M | 1.06% |
11,314
-235
| -2% | -$23.5K |
|
20
Home Depot
HD
$404B
| $1.12M | 1.05% |
3,219
+155
| +5% | +$53.7K |
|
21
Microsoft
MSFT
$3.72T
| $1.1M | 1.03% |
2,919
| – | – |
|
22
Boeing
BA
$178B
| $1.07M | 1.01% |
4,106
-69
| -2% | -$18K |
|
23
PepsiCo
PEP
$209B
| $1.06M | 0.99% |
6,231
-633
| -9% | -$108K |
|
24
Costco
COST
$416B
| $1.02M | 0.96% |
1,544
-25
| -2% | -$16.5K |
|
25
Biogen
BIIB
$20.1B
| $1.01M | 0.95% |
3,900
-107
| -3% | -$27.7K |
|