RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+0.66%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
101
New
1
Increased
38
Reduced
46
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$763K |
| 2 |
Amgen
AMGN
|
$375K |
| 3 |
Costco
COST
|
$285K |
| 4 |
Paychex
PAYX
|
$207K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$183K |
Top Sells
| 1 |
Diageo
DEO
|
$208K |
| 2 |
Gilead Sciences
GILD
|
$140K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$118K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$67.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 16.19% |
33,764
+334
| +1% | +$183K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.54M | 6.61% |
128,898
+492
| +0.4% | +$28.8K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.39M | 6.48% |
69,330
+274
| +0.4% | +$29.2K |
|
4
Eli Lilly
LLY
$657B
| $6.46M | 5.66% |
7,138
+133
| +2% | +$120K |
|
5
ServiceNow
NOW
$190B
| $4.26M | 3.73% |
5,414
-13
| -0.2% | -$10.2K |
|
6
Visa
V
$683B
| $2.73M | 2.39% |
10,414
+66
| +0.6% | +$17.3K |
|
7
UnitedHealth
UNH
$281B
| $2.67M | 2.34% |
5,244
-21
| -0.4% | -$10.7K |
|
8
Apple
AAPL
$3.45T
| $2.52M | 2.21% |
11,987
+145
| +1% | +$30.5K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 2.18% |
31,831
-858
| -3% | -$67.2K |
|
10
Merck
MRK
$210B
| $2.08M | 1.82% |
16,816
+46
| +0.3% | +$5.7K |
|
11
Mastercard
MA
$538B
| $1.73M | 1.51% |
3,912
-69
| -2% | -$30.4K |
|
12
Lockheed Martin
LMT
$106B
| $1.62M | 1.42% |
3,474
+185
| +6% | +$86.4K |
|
|
13
Costco
COST
$418B
| $1.59M | 1.39% |
1,869
+335
| +22% | +$285K |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 1.35% |
12,694
-547
| -4% | -$66.2K |
|
|
15
Tractor Supply
TSCO
$32.7B
| $1.47M | 1.29% |
5,449
+2,827
| +108% | +$763K |
|
16
Northrop Grumman
NOC
$84.5B
| $1.43M | 1.26% |
3,288
+266
| +9% | +$116K |
|
17
Lowe's Companies
LOW
$145B
| $1.43M | 1.25% |
6,477
-80
| -1% | -$17.6K |
|
18
Elevance Health
ELV
$71.8B
| $1.35M | 1.18% |
2,489
-20
| -0.8% | -$10.8K |
|
|
19
Amgen
AMGN
$155B
| $1.31M | 1.15% |
4,194
+1,200
| +40% | +$375K |
|
20
Exxon Mobil
XOM
$487B
| $1.31M | 1.15% |
11,373
-212
| -2% | -$24.4K |
|
21
Home Depot
HD
$405B
| $1.28M | 1.13% |
3,732
+293
| +9% | +$101K |
|
22
Microsoft
MSFT
$3.77T
| $1.26M | 1.11% |
2,826
+7
| +0.2% | +$3.13K |
|
23
McDonald's
MCD
$224B
| $1.25M | 1.1% |
4,920
+60
| +1% | +$15.3K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | 1.06% |
9,554
-104
| -1% | -$13.2K |
|
25
PepsiCo
PEP
$204B
| $1.05M | 0.92% |
6,369
-22
| -0.3% | -$3.63K |
|