RIA

Richwood Investment Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$602K
2
+$198K
3
+$198K
4
SYK icon
Stryker
SYK
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$190K

Top Sells

1
+$285K
2
+$206K
3
+$201K
4
MRK icon
Merck
MRK
+$118K
5
ADBE icon
Adobe
ADBE
+$102K

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
1
$23M 18.85%
36,965
+1,048
2
$8.2M 6.73%
132,228
-707
3
$7.92M 6.51%
72,496
+683
4
$5.55M 4.56%
27,015
-190
5
$5.55M 4.56%
7,120
+55
6
$3.87M 3.17%
10,886
-20
7
$3.2M 2.62%
35,747
+734
8
$2.45M 2.01%
11,925
-65
9
$2.3M 1.89%
4,087
+65
10
$1.79M 1.47%
1,804
-7
11
$1.73M 1.42%
3,473
-15
12
$1.71M 1.41%
3,427
+100
13
$1.55M 1.27%
3,349
14
$1.53M 1.25%
11,503
-349
15
$1.51M 1.24%
4,131
-17
16
$1.5M 1.23%
28,355
+300
17
$1.36M 1.12%
4,365
-745
18
$1.33M 1.09%
6,091
19
$1.31M 1.08%
5,912
-176
20
$1.25M 1.03%
9,227
-20
21
$1.23M 1.01%
3,159
-54
22
$1.2M 0.99%
11,142
23
$1.19M 0.98%
4,065
24
$1.14M 0.94%
14,455
-1,490
25
$1.06M 0.87%
3,786
-95
1
2 3 4 5