RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+2.15%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$7.33M
(+3.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
152
Reduced
157
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$760K |
| 2 |
Analog Devices
ADI
|
+$557K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$500K |
| 4 |
Merck
MRK
|
+$497K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$474K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.26M |
| 2 |
Alibaba
BABA
|
+$742K |
| 3 |
Tyson Foods
TSN
|
+$690K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$448K |
| 5 |
RTX Corp
RTX
|
+$382K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$373B
| $70K | 0.03% |
411
+22
| +6% | +$3.75K |
|
277
British American Tobacco
BTI
$123B
| $68.9K | 0.03% |
4,529
-2,600
| -36% | -$39.5K |
|
278
Invesco Large Cap Growth ETF
PWB
$1.27B
| $68.4K | 0.03% |
712
| – | – |
|
279
SAP
SAP
$316B
| $68.3K | 0.03% |
254
-1
| -0.4% | -$269 |
|
280
Target
TGT
$41.3B
| $67.8K | 0.03% |
+650
| New | +$67.8K |
|
281
Dropbox
DBX
$8.42B
| $67.3K | 0.03% |
2,521
| – | – |
|
282
Essex Property Trust
ESS
$17.1B
| $65.9K | 0.03% |
215
| – | – |
|
283
iShares MSCI EAFE ETF
EFA
$66.6B
| $65.3K | 0.03% |
799
-350
| -30% | -$28.6K |
|
284
Travelers Companies
TRV
$61.8B
| $64.4K | 0.03% |
244
| – | – |
|
285
Atlassian
TEAM
$47.8B
| $63.7K | 0.03% |
300
| – | – |
|
286
FTAI Aviation
FTAI
$17B
| $63.4K | 0.03% |
571
| – | – |
|
287
UnitedHealth
UNH
$315B
| $63.1K | 0.03% |
121
| – | – |
|
288
Public Service Enterprise Group
PEG
$40B
| $62.9K | 0.03% |
764
| – | – |
|
289
Solventum
SOLV
$12.9B
| $62.4K | 0.03% |
821
| – | – |
|
290
HSBC
HSBC
$230B
| $61.6K | 0.03% |
1,073
| – | – |
|
|
IRS
291
IRSA Inversiones y Representaciones
IRS
$960M
| $60.9K | 0.03% |
4,718
+4,200
| +811% | +$54.2K |
|
292
Equinor
EQNR
$61.2B
| $60.5K | 0.03% |
2,288
| – | – |
|
293
Pinduoduo
PDD
$179B
| $60.1K | 0.03% |
649
+200
| +45% | +$18.5K |
|
294
Uber
UBER
$199B
| $59.5K | 0.03% |
816
+161
| +25% | +$11.7K |
|
295
Portillo's
PTLO
$469M
| $59.5K | 0.03% |
5,000
| – | – |
|
296
RH
RH
$4.36B
| $59.3K | 0.03% |
253
| – | – |
|
297
Mercury Systems
MRCY
$4.12B
| $58.2K | 0.03% |
1,350
| – | – |
|
|
XYZ
298
Block, Inc.
XYZ
$46B
| $57K | 0.03% |
1,049
-246
| -19% | -$13.4K |
|
299
Sony
SONY
$172B
| $56.6K | 0.03% |
2,230
| – | – |
|
300
Enbridge
ENB
$105B
| $56.6K | 0.03% |
1,277
+3
| +0.2% | +$133 |
|