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
$120M
AUM Growth
-$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$261K
3
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$148K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145K

Top Sells

1
+$231K
2
+$207K
3
+$204K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$204K
5
ELV icon
Elevance Health
ELV
+$161K

Sector Composition

1 Healthcare 13.43%
2 Industrials 11.12%
3 Technology 10.85%
4 Financials 9.11%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 17.1%
34,846
+1,582
2
$8.02M 6.69%
69,647
+1,212
3
$8M 6.67%
128,343
+2,327
4
$5.71M 4.76%
5,382
+40
5
$5.36M 4.47%
6,948
-43
6
$3.36M 2.8%
10,629
+222
7
$3.01M 2.51%
12,000
+95
8
$2.65M 2.21%
5,247
+20
9
$2.53M 2.11%
33,439
+1,964
10
$2.13M 1.77%
4,037
+171
11
$1.68M 1.4%
3,454
+98
12
$1.67M 1.39%
16,782
-299
13
$1.66M 1.39%
1,816
+7
14
$1.58M 1.32%
3,374
+133
15
$1.56M 1.3%
11,882
-585
16
$1.53M 1.27%
3,927
+232
17
$1.52M 1.27%
28,735
+2,115
18
$1.48M 1.24%
6,007
-242
19
$1.25M 1.04%
9,487
-20
20
$1.22M 1.02%
4,200
+90
21
$1.22M 1.01%
2,884
+225
22
$1.19M 0.99%
11,090
-53
23
$1.13M 0.94%
4,338
+206
24
$1.07M 0.89%
3,228
-40
25
$1.04M 0.86%
3,053
+35
1
2 3 4 5