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Matthew Hargreaves

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

Latest period2024 - Q4ReportedManaged Assets$434.255MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
USMVIshares Tr
Recent Activity
Increased 0.49%
3.57%
$15.477M
174,308 shares@ $88.8 avg price
IAUIshares Gold Tr
Recent Activity
Increased 3.18%
2.88%
$12.486M
252,188 shares@ $49.51 avg price
IUSBIshares Tr
Recent Activity
Increased 2.56%
2.56%
$11.102M
245,618 shares@ $45.21 avg price
DFEMDimensional Etf Trust
Recent Activity
Increased 45.06%
1.2%
$5.171M
197,443 shares@ $26.19 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.08%
1.07%
$4.61M
21,014 shares@ $219.39 avg price
FNDBSchwab Strategic Tr
Recent Activity
Increased 197.65%
1%
$4.302M
184,958 shares@ $23.26 avg price
CGGOCapital Group Gbl Growth Eqt
Recent Activity
Increased 56.25%
0.77%
$3.304M
113,063 shares@ $29.22 avg price
IXUSIshares Tr
Recent Activity
Increased 10.67%
0.75%
$3.221M
48,703 shares@ $66.14 avg price
VOOVanguard Index Fds
Recent Activity
Increased 1.49%
0.43%
$1.837M
3,410 shares@ $538.75 avg price
VTVVanguard Index Fds
Recent Activity
Increased 0.6%
0.42%
$1.787M
10,553 shares@ $169.31 avg price