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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CHKPCheck Point Software Tech Lt
| 0.06% | $253,352 1,357 shares@ $186.71 avg price | Decreased -1.52% |
CORCencora Inc
| 0.06% | $237,960 1,059 shares@ $224.71 avg price | Decreased -1.57% |
SNYSanofi
| 0.06% | $227,122 4,709 shares@ $48.24 avg price | Decreased -3.64% |
TDGTransdigm Group Inc
| 0.06% | $220,507 174 shares@ $1267.29 avg price | Decreased -2.24% |
CVXChevron Corp New
| 0.06% | $219,353 1,514 shares@ $144.89 avg price | Decreased -1.43% |
VFMVVanguard Wellington Fd
| 0.05% | $210,461 1,746 shares@ $120.54 avg price | Decreased -2.4% |
DHRDanaher Corporation
| 0.05% | $203,669 887 shares@ $229.62 avg price | Decreased -0.56% |