RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+8.46%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
101
New
1
Increased
13
Reduced
64
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$217K |
| 3 |
Caterpillar
CAT
|
$147K |
| 4 |
Home Depot
HD
|
$84.4K |
| 5 |
Clorox
CLX
|
$62K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$220K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$214K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$211K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$117K |
| 5 |
Amgen
AMGN
|
$109K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Industrials | 10.8% |
| 3 | Technology | 8.85% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $17.6M | 15.6% |
33,430
-401
| -1% | -$211K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $7.8M | 6.92% |
128,406
+102,265
| +391% | +$6.21M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $7.63M | 6.78% |
69,056
-1,934
| -3% | -$214K |
|
4
Eli Lilly
LLY
$657B
| $5.45M | 4.84% |
7,005
-88
| -1% | -$68.5K |
|
5
ServiceNow
NOW
$187B
| $4.14M | 3.67% |
5,427
-76
| -1% | -$57.9K |
|
6
Visa
V
$677B
| $2.89M | 2.56% |
10,348
-61
| -0.6% | -$17K |
|
|
7
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.61M | 2.32% |
32,689
-1,468
| -4% | -$117K |
|
8
UnitedHealth
UNH
$281B
| $2.6M | 2.31% |
5,265
-40
| -0.8% | -$19.8K |
|
9
Merck
MRK
$213B
| $2.21M | 1.96% |
16,770
-46
| -0.3% | -$6.07K |
|
10
Apple
AAPL
$3.42T
| $2.03M | 1.8% |
11,842
| – | – |
|
11
Mastercard
MA
$533B
| $1.92M | 1.7% |
3,981
-62
| -2% | -$29.9K |
|
12
Lowe's Companies
LOW
$144B
| $1.67M | 1.48% |
6,557
-80
| -1% | -$20.4K |
|
13
iShares Select Dividend ETF
DVY
$20.7B
| $1.63M | 1.45% |
13,241
-81
| -0.6% | -$9.98K |
|
14
Lockheed Martin
LMT
$105B
| $1.5M | 1.33% |
3,289
-155
| -5% | -$70.5K |
|
15
Northrop Grumman
NOC
$84.3B
| $1.45M | 1.28% |
3,022
+29
| +1% | +$13.9K |
|
16
McDonald's
MCD
$224B
| $1.37M | 1.22% |
4,860
+50
| +1% | +$14.1K |
|
17
Exxon Mobil
XOM
$489B
| $1.35M | 1.2% |
11,585
+271
| +2% | +$31.5K |
|
|
18
Home Depot
HD
$405B
| $1.32M | 1.17% |
3,439
+220
| +7% | +$84.4K |
|
19
Elevance Health
ELV
$72.6B
| $1.3M | 1.16% |
2,509
-37
| -1% | -$19.2K |
|
20
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 1.13% |
9,658
-250
| -3% | -$32.8K |
|
21
Microsoft
MSFT
$3.75T
| $1.19M | 1.05% |
2,819
-100
| -3% | -$42.1K |
|
22
Costco
COST
$417B
| $1.12M | 1% |
1,534
-10
| -0.6% | -$7.33K |
|
23
PepsiCo
PEP
$211B
| $1.12M | 0.99% |
6,391
+160
| +3% | +$28K |
|
24
Eaton
ETN
$134B
| $1.04M | 0.92% |
3,328
| – | – |
|
25
General Dynamics
GD
$87.1B
| $1.01M | 0.9% |
3,590
-224
| -6% | -$63.3K |
|