RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+7.76%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$336K
(+0.17%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
799
New
24
Increased
76
Reduced
308
Closed
94
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1M |
| 2 |
Broadcom
AVGO
|
+$735K |
| 3 |
Charles Schwab
SCHW
|
+$725K |
| 4 |
NetEase
NTES
|
+$658K |
| 5 |
MSC Industrial Direct
MSM
|
+$611K |
Top Sells
| 1 |
Baxter International
BAX
|
+$1.05M |
| 2 |
eBay
EBAY
|
+$925K |
| 3 |
Amazon
AMZN
|
+$816K |
| 4 |
Goldman Sachs
GS
|
+$743K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$725K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.85% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RH
RH
$4.28B
| $84.6K | 0.04% |
253
| – | – |
|
252
Farmer Brothers
FARM
$42.5M
| $84.1K | 0.04% |
42,496
-30,649
| -42% | -$60.7K |
|
253
Emergent Biosolutions
EBS
$425M
| $83.5K | 0.04% |
10,004
| – | – |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $81.8K | 0.04% |
928
| – | – |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $80.9K | 0.04% |
612
| – | – |
|
256
Technology Select Sector SPDR Fund
XLK
$86.3B
| $79.9K | 0.04% |
354
+244
| +222% | +$55.1K |
|
257
ANI Pharmaceuticals
ANIP
$2.11B
| $79.3K | 0.04% |
1,329
| – | – |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $77.4K | 0.04% |
243
| – | – |
|
259
FTAI Aviation
FTAI
$17.2B
| $75.8K | 0.04% |
570
+1
| +0.2% | +$133 |
|
260
iShares Core US REIT ETF
USRT
$3.12B
| $75.6K | 0.04% |
1,228
+620
| +102% | +$38.2K |
|
261
Public Service Enterprise Group
PEG
$40.8B
| $75.1K | 0.04% |
842
-132
| -14% | -$11.8K |
|
262
iShares Core Dividend Growth ETF
DGRO
$34B
| $74.1K | 0.04% |
1,182
| – | – |
|
263
Procter & Gamble
PG
$368B
| $73.1K | 0.04% |
422
-57
| -12% | -$9.87K |
|
264
Boston Scientific
BSX
$156B
| $72.6K | 0.04% |
866
| – | – |
|
265
Franco-Nevada
FNV
$38.3B
| $70.8K | 0.04% |
570
| – | – |
|
266
Danaher
DHR
$138B
| $70.5K | 0.04% |
254
-1
| -0.4% | -$278 |
|
267
UnitedHealth
UNH
$314B
| $70.5K | 0.04% |
121
-4
| -3% | -$2.33K |
|
268
Invesco Large Cap Growth ETF
PWB
$1.62B
| $70.2K | 0.04% |
712
| – | – |
|
269
Bank of Montreal
BMO
$90.5B
| $69.6K | 0.03% |
772
-1
| -0.1% | -$90 |
|
270
Kroger
KR
$44.3B
| $69K | 0.03% |
1,204
-1
| -0.1% | -$57 |
|
271
Semtech
SMTC
$5.36B
| $67.9K | 0.03% |
1,487
| – | – |
|
272
Rio Tinto
RIO
$101B
| $66.8K | 0.03% |
939
-141
| -13% | -$10K |
|
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $66.6K | 0.03% |
1,420
+249
| +21% | +$11.7K |
|
274
Travelers Companies
TRV
$61.3B
| $66.3K | 0.03% |
283
-143
| -34% | -$33.5K |
|
275
SAP
SAP
$303B
| $65.9K | 0.03% |
288
-56
| -16% | -$12.8K |
|