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 | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$23B
| $65.9K | 0.03% |
404
-67
| -14% | -$10.9K |
|
277
Trade Desk
TTD
$25.6B
| $65.8K | 0.03% |
600
| – | – |
|
278
GE Aerospace
GE
$293B
| $65.7K | 0.03% |
348
| – | – |
|
279
Vanguard Total International Stock ETF
VXUS
$103B
| $65.3K | 0.03% |
1,008
-147
| -13% | -$9.52K |
|
280
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $65.1K | 0.03% |
981
+598
| +156% | +$39.7K |
|
281
Crown Castle
CCI
$41.2B
| $63.8K | 0.03% |
538
-40
| -7% | -$4.75K |
|
282
Kaspi.kz JSC
KSPI
$16.6B
| $63.6K | 0.03% |
+600
| New | +$63.6K |
|
283
Essex Property Trust
ESS
$17.3B
| $63.5K | 0.03% |
215
-28
| -12% | -$8.27K |
|
284
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $63.5K | 0.03% |
316
+249
| +372% | +$50K |
|
|
B
285
Barrick Mining Corporation
B
$49.7B
| $63.1K | 0.03% |
3,174
-11,905
| -79% | -$237K |
|
286
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $62.3K | 0.03% |
615
+269
| +78% | +$27.3K |
|
287
BJs Wholesale Club
BJ
$12.8B
| $61.9K | 0.03% |
751
| – | – |
|
288
AstraZeneca
AZN
$252B
| $61.2K | 0.03% |
786
-121
| -13% | -$9.43K |
|
289
Pinduoduo
PDD
$179B
| $60.5K | 0.03% |
449
| – | – |
|
290
Carnival Corp
CCL
$42.8B
| $59.4K | 0.03% |
3,212
| – | – |
|
291
Equinor
EQNR
$61.2B
| $58K | 0.03% |
2,288
-1
| -0% | -$25 |
|
292
Sabre
SABR
$698M
| $57.5K | 0.03% |
15,676
| – | – |
|
293
Honda
HMC
$45.2B
| $57.2K | 0.03% |
1,802
-281
| -13% | -$8.91K |
|
294
Portland General Electric
POR
$4.64B
| $57K | 0.03% |
1,190
-340
| -22% | -$16.3K |
|
295
Enbridge
ENB
$105B
| $56.9K | 0.03% |
1,402
-216
| -13% | -$8.77K |
|
296
iShares Russell 2000 ETF
IWM
$66.5B
| $56.8K | 0.03% |
257
| – | – |
|
297
Kraft Heinz
KHC
$31.6B
| $56.2K | 0.03% |
1,600
-2
| -0.1% | -$70 |
|
298
PepsiCo
PEP
$196B
| $55.9K | 0.03% |
329
-8
| -2% | -$1.36K |
|
299
Compass Diversified
CODI
$536M
| $55.3K | 0.03% |
2,500
| – | – |
|
300
Citizens Financial Group
CFG
$22.3B
| $54.7K | 0.03% |
1,331
| – | – |
|