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
$122M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$220K
3
+$214K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$232K
2
+$206K
3
+$201K
4
MRK icon
Merck
MRK
+$118K
5
ADBE icon
Adobe
ADBE
+$103K

Sector Composition

1 Healthcare 11.59%
2 Technology 11.08%
3 Industrials 10.95%
4 Financials 9.92%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$23M 18.85%
36,965
+1,048
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$8.2M 6.73%
132,228
-707
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.92M 6.51%
72,496
+683
NOW icon
4
ServiceNow
NOW
$194B
$5.55M 4.56%
5,403
-38
LLY icon
5
Eli Lilly
LLY
$757B
$5.55M 4.56%
7,120
+55
V icon
6
Visa
V
$667B
$3.87M 3.17%
10,886
-20
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.3B
$3.2M 2.62%
35,747
+734
AAPL icon
8
Apple
AAPL
$4.03T
$2.45M 2.01%
11,925
-65
MA icon
9
Mastercard
MA
$501B
$2.3M 1.89%
4,087
+65
COST icon
10
Costco
COST
$408B
$1.79M 1.47%
1,804
-7
MSFT icon
11
Microsoft
MSFT
$3.91T
$1.73M 1.42%
3,473
-15
NOC icon
12
Northrop Grumman
NOC
$82.6B
$1.71M 1.41%
3,427
+100
LMT icon
13
Lockheed Martin
LMT
$113B
$1.55M 1.27%
3,349
DVY icon
14
iShares Select Dividend ETF
DVY
$20.5B
$1.53M 1.25%
11,503
-349
HD icon
15
Home Depot
HD
$378B
$1.51M 1.24%
4,131
-17
TSCO icon
16
Tractor Supply
TSCO
$28.7B
$1.5M 1.23%
28,355
+300
UNH icon
17
UnitedHealth
UNH
$312B
$1.36M 1.12%
4,365
-745
ORCL icon
18
Oracle
ORCL
$732B
$1.33M 1.09%
6,091
LOW icon
19
Lowe's Companies
LOW
$134B
$1.31M 1.08%
5,912
-176
SDY icon
20
SPDR S&P Dividend ETF
SDY
$19.9B
$1.25M 1.03%
9,227
-20
CAT icon
21
Caterpillar
CAT
$273B
$1.23M 1.01%
3,159
-54
XOM icon
22
Exxon Mobil
XOM
$489B
$1.2M 0.99%
11,142
MCD icon
23
McDonald's
MCD
$216B
$1.19M 0.98%
4,065
MRK icon
24
Merck
MRK
$216B
$1.14M 0.94%
14,455
-1,490
AMGN icon
25
Amgen
AMGN
$157B
$1.06M 0.87%
3,786
-95
1
2 3 4 5