RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+0.29%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
716
New
18
Increased
111
Reduced
148
Closed
35
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 3 |
Microchip Technology
MCHP
|
$771K |
| 4 |
Applied Materials
AMAT
|
$623K |
| 5 |
Qualcomm
QCOM
|
$602K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$639K |
| 2 |
Charles Schwab
SCHW
|
$474K |
| 3 |
Cisco
CSCO
|
$456K |
| 4 |
RTX Corp
RTX
|
$390K |
| 5 |
IBM
IBM
|
$259K |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.8B
| $64.5K | 0.03% |
764
-78
| -9% | -$6.59K |
|
277
Intel
INTC
$106B
| $62.8K | 0.03% |
3,130
-562
| -15% | -$11.3K |
|
278
SAP
SAP
$310B
| $62.7K | 0.03% |
255
-33
| -11% | -$8.12K |
|
279
Essex Property Trust
ESS
$16.8B
| $61.4K | 0.03% |
215
| – | – |
|
280
UnitedHealth
UNH
$280B
| $61K | 0.03% |
121
| – | – |
|
281
A.O. Smith
AOS
$9.86B
| $59.7K | 0.03% |
+876
| New | +$59.7K |
|
282
Skyworks Solutions
SWKS
$10.8B
| $59.7K | 0.03% |
+673
| New | +$59.7K |
|
283
Travelers Companies
TRV
$61.5B
| $58.7K | 0.03% |
244
-39
| -14% | -$9.38K |
|
284
Danaher
DHR
$146B
| $58.2K | 0.03% |
254
| – | – |
|
285
Citizens Financial Group
CFG
$22.3B
| $58.2K | 0.03% |
1,331
| – | – |
|
286
Novo Nordisk
NVO
$251B
| $58.1K | 0.03% |
+675
| New | +$58.1K |
|
287
Visa
V
$679B
| $57.8K | 0.03% |
183
| – | – |
|
288
Compass Diversified
CODI
$544M
| $57.7K | 0.03% |
2,500
| – | – |
|
289
Sabre
SABR
$690M
| $57.2K | 0.03% |
15,676
| – | – |
|
290
Kaspi.kz JSC
KSPI
$17.4B
| $56.8K | 0.03% |
600
| – | – |
|
291
iShares Russell 2000 ETF
IWM
$66.6B
| $56.8K | 0.03% |
257
| – | – |
|
292
Mercury Systems
MRCY
$4.05B
| $56.7K | 0.03% |
1,350
| – | – |
|
293
GE Aerospace
GE
$292B
| $56.2K | 0.03% |
337
-11
| -3% | -$1.84K |
|
|
B
294
Barrick Mining Corporation
B
$45.9B
| $55.9K | 0.03% |
3,605
+431
| +14% | +$6.68K |
|
295
Manulife Financial
MFC
$51.8B
| $55.3K | 0.03% |
1,800
| – | – |
|
296
Affirm
AFRM
$26.8B
| $54.8K | 0.03% |
900
| – | – |
|
297
Solventum
SOLV
$12.5B
| $54.2K | 0.03% |
821
-648
| -44% | -$42.8K |
|
298
Equinor
EQNR
$62.6B
| $54.2K | 0.03% |
2,288
| – | – |
|
299
Enbridge
ENB
$105B
| $54.1K | 0.03% |
1,274
-128
| -9% | -$5.43K |
|
300
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $53.2K | 0.03% |
417
| – | – |
|