RIA

Richwood Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$375K
3
+$285K
4
PAYX icon
Paychex
PAYX
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Top Sells

1
+$208K
2
+$140K
3
+$118K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.2K
5
DVY icon
iShares Select Dividend ETF
DVY
+$66.2K

Sector Composition

1 Healthcare 16.56%
2 Industrials 10.49%
3 Technology 9.55%
4 Financials 7.89%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 16.19%
33,764
+334
2
$7.54M 6.61%
128,898
+492
3
$7.39M 6.48%
69,330
+274
4
$6.46M 5.66%
7,138
+133
5
$4.26M 3.73%
5,414
-13
6
$2.73M 2.39%
10,414
+66
7
$2.67M 2.34%
5,244
-21
8
$2.52M 2.21%
11,987
+145
9
$2.49M 2.18%
31,831
-858
10
$2.08M 1.82%
16,816
+46
11
$1.73M 1.51%
3,912
-69
12
$1.62M 1.42%
3,474
+185
13
$1.59M 1.39%
1,869
+335
14
$1.54M 1.35%
12,694
-547
15
$1.47M 1.29%
27,245
+14,135
16
$1.43M 1.26%
3,288
+266
17
$1.43M 1.25%
6,477
-80
18
$1.35M 1.18%
2,489
-20
19
$1.31M 1.15%
4,194
+1,200
20
$1.31M 1.15%
11,373
-212
21
$1.28M 1.13%
3,732
+293
22
$1.26M 1.11%
2,826
+7
23
$1.25M 1.1%
4,920
+60
24
$1.22M 1.06%
9,554
-104
25
$1.05M 0.92%
6,369
-22
1
2 3 4 5