Matthew Hargreaves

@Leonard Rickey Investment Advisors P.l.l.c.

Latest period2024 - Q4

Reported2d ago

Managed Assets$434.255M

Total holdings107

Assets growth rate-1.44%

Assets growth rate (2-Q avg)2.08%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Leonard Rickey Investment Advisors P.l.l.c.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Leonard Rickey Investment Advisors P.l.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 434.255M in assets, with a quarterly growth rate of -1.44% and a 2-quarter average growth rate of 2.08%. The portfolio is managed by Matthew Hargreaves, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SCTXXSchwab Charles Family Fd Recent Activity Exited	0%	$8.01M 8.01M shares@ $1.0 avg price	Exited
XLESelect Sector Spdr Tr Recent Activity Exited	0%	$4.86M 55,348 shares@ $87.81 avg price	Exited
ADBEAdobe Inc Recent Activity Exited	0%	$235,590 455 shares@ $517.79 avg price	Exited
SCHPSchwab Strategic Tr Recent Activity Exited	0%	$217,560 4,057 shares@ $53.63 avg price	Exited
UNPUnion Pac Corp Recent Activity Exited	0%	$208,115 844 shares@ $246.59 avg price	Exited