RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-0.78%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.9%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
103
New
3
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 2 |
NVIDIA
NVDA
|
$395K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$268K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
Top Sells
| 1 |
United Airlines
UAL
|
$261K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$243K |
| 3 |
C.H. Robinson
CHRW
|
$211K |
| 4 |
AbbVie
ABBV
|
$209K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$203K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $20.2M | 17.16% |
35,917
+1,071
| +3% | +$602K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.76M | 6.59% |
132,935
+4,592
| +4% | +$268K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.51M | 6.38% |
71,813
+2,166
| +3% | +$226K |
|
4
Eli Lilly
LLY
$659B
| $5.84M | 4.96% |
7,065
+117
| +2% | +$96.6K |
|
5
ServiceNow
NOW
$189B
| $4.33M | 3.68% |
5,441
+59
| +1% | +$47K |
|
6
Visa
V
$679B
| $3.82M | 3.25% |
10,906
+277
| +3% | +$97.1K |
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.86M | 2.43% |
35,013
+1,574
| +5% | +$129K |
|
8
UnitedHealth
UNH
$280B
| $2.68M | 2.28% |
5,110
-137
| -3% | -$71.8K |
|
9
Apple
AAPL
$3.41T
| $2.66M | 2.26% |
11,990
-10
| -0.1% | -$2.22K |
|
10
Mastercard
MA
$535B
| $2.2M | 1.87% |
4,022
-15
| -0.4% | -$8.22K |
|
11
Costco
COST
$416B
| $1.71M | 1.46% |
1,811
-5
| -0.3% | -$4.73K |
|
12
Northrop Grumman
NOC
$84.4B
| $1.7M | 1.45% |
3,327
-47
| -1% | -$24.1K |
|
13
iShares Select Dividend ETF
DVY
$20.7B
| $1.59M | 1.35% |
11,852
-30
| -0.3% | -$4.03K |
|
14
Tractor Supply
TSCO
$32.6B
| $1.55M | 1.31% |
28,055
-680
| -2% | -$37.5K |
|
15
Home Depot
HD
$404B
| $1.52M | 1.29% |
4,148
+221
| +6% | +$81K |
|
16
Lockheed Martin
LMT
$106B
| $1.5M | 1.27% |
3,349
-105
| -3% | -$46.9K |
|
17
Merck
MRK
$214B
| $1.43M | 1.22% |
15,945
-837
| -5% | -$75.1K |
|
18
Lowe's Companies
LOW
$145B
| $1.42M | 1.21% |
6,088
+81
| +1% | +$18.9K |
|
19
Exxon Mobil
XOM
$489B
| $1.33M | 1.13% |
11,142
+52
| +0.5% | +$6.18K |
|
|
20
Microsoft
MSFT
$3.75T
| $1.31M | 1.11% |
3,488
+604
| +21% | +$227K |
|
21
McDonald's
MCD
$225B
| $1.27M | 1.08% |
4,065
-135
| -3% | -$42.2K |
|
22
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25M | 1.07% |
9,247
-240
| -3% | -$32.6K |
|
23
Amgen
AMGN
$154B
| $1.21M | 1.03% |
3,881
-457
| -11% | -$142K |
|
24
Caterpillar
CAT
$195B
| $1.06M | 0.9% |
3,213
+543
| +20% | +$179K |
|
25
Snap-on
SNA
$16.9B
| $1.05M | 0.9% |
3,128
+75
| +2% | +$25.3K |
|