RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-0.65%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.81%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
104
New
2
Increased
42
Reduced
45
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$931K |
| 3 |
United Airlines
UAL
|
$261K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$203K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$148K |
Top Sells
| 1 |
Dow Inc
DOW
|
$231K |
| 2 |
Intel
INTC
|
$207K |
| 3 |
CVS Health
CVS
|
$204K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 17.1% |
34,846
+1,582
| +5% | +$931K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.02M | 6.69% |
69,647
+1,212
| +2% | +$140K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8M | 6.67% |
128,343
+2,327
| +2% | +$145K |
|
4
ServiceNow
NOW
$190B
| $5.71M | 4.76% |
5,382
+40
| +0.7% | +$42.4K |
|
5
Eli Lilly
LLY
$657B
| $5.36M | 4.47% |
6,948
-43
| -0.6% | -$33.2K |
|
6
Visa
V
$683B
| $3.36M | 2.8% |
10,629
+222
| +2% | +$70.2K |
|
7
Apple
AAPL
$3.45T
| $3.01M | 2.51% |
12,000
+95
| +0.8% | +$23.8K |
|
8
UnitedHealth
UNH
$281B
| $2.65M | 2.21% |
5,247
+20
| +0.4% | +$10.1K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.53M | 2.11% |
33,439
+1,964
| +6% | +$148K |
|
10
Mastercard
MA
$538B
| $2.13M | 1.77% |
4,037
+171
| +4% | +$90K |
|
11
Lockheed Martin
LMT
$106B
| $1.68M | 1.4% |
3,454
+98
| +3% | +$47.6K |
|
12
Merck
MRK
$210B
| $1.67M | 1.39% |
16,782
-299
| -2% | -$29.7K |
|
13
Costco
COST
$418B
| $1.66M | 1.39% |
1,816
+7
| +0.4% | +$6.41K |
|
14
Northrop Grumman
NOC
$84.5B
| $1.58M | 1.32% |
3,374
+133
| +4% | +$62.4K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 1.3% |
11,882
-585
| -5% | -$76.8K |
|
16
Home Depot
HD
$405B
| $1.53M | 1.27% |
3,927
+232
| +6% | +$90.2K |
|
|
17
Tractor Supply
TSCO
$32.7B
| $1.52M | 1.27% |
28,735
+23,411
| +440% | +$1.24M |
|
18
Lowe's Companies
LOW
$145B
| $1.48M | 1.24% |
6,007
-242
| -4% | -$59.7K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.25M | 1.04% |
9,487
-20
| -0.2% | -$2.64K |
|
20
McDonald's
MCD
$224B
| $1.22M | 1.02% |
4,200
+90
| +2% | +$26.1K |
|
21
Microsoft
MSFT
$3.77T
| $1.22M | 1.01% |
2,884
+225
| +8% | +$94.8K |
|
22
Exxon Mobil
XOM
$487B
| $1.19M | 0.99% |
11,090
-53
| -0.5% | -$5.7K |
|
23
Amgen
AMGN
$155B
| $1.13M | 0.94% |
4,338
+206
| +5% | +$53.7K |
|
24
Eaton
ETN
$136B
| $1.07M | 0.89% |
3,228
-40
| -1% | -$13.3K |
|
25
Snap-on
SNA
$17B
| $1.04M | 0.86% |
3,053
+35
| +1% | +$11.9K |
|