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 | |
|---|---|---|---|---|---|---|
301
HSBC
HSBC
$222B
| $53.1K | 0.03% |
1,073
| – | – |
|
302
Leidos
LDOS
$23.2B
| $52.6K | 0.03% |
365
-39
| -10% | -$5.62K |
|
303
Verisk Analytics
VRSK
$37B
| $52.3K | 0.03% |
190
| – | – |
|
304
Portland General Electric
POR
$4.64B
| $51.9K | 0.03% |
1,190
| – | – |
|
305
US Bancorp
USB
$75.5B
| $51.7K | 0.02% |
1,080
| – | – |
|
306
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $51.6K | 0.02% |
+800
| New | +$51.6K |
|
307
Carvana
CVNA
$50.6B
| $50.8K | 0.02% |
250
| – | – |
|
308
Cheniere Energy
CQP
$26.4B
| $50.5K | 0.02% |
951
-114
| -11% | -$6.05K |
|
309
Rio Tinto
RIO
$101B
| $50.1K | 0.02% |
853
-86
| -9% | -$5.06K |
|
310
PepsiCo
PEP
$206B
| $50K | 0.02% |
329
| – | – |
|
311
MSCI
MSCI
$42.9B
| $49.2K | 0.02% |
82
| – | – |
|
312
NovoCure
NVCR
$1.36B
| $48.8K | 0.02% |
1,637
| – | – |
|
313
Customers Bancorp
CUBI
$2.26B
| $48.7K | 0.02% |
1,000
| – | – |
|
314
Roper Technologies
ROP
$55.9B
| $48.3K | 0.02% |
93
| – | – |
|
315
Sun Life Financial
SLF
$32.4B
| $47.5K | 0.02% |
800
| – | – |
|
316
Sony
SONY
$162B
| $47.2K | 0.02% |
2,230
+1,784
| +400% | +$37.8K |
|
317
Portillo's
PTLO
$496M
| $47K | 0.02% |
+5,000
| New | +$47K |
|
318
Medallion Financial
MFIN
$244M
| $47K | 0.02% |
5,000
| – | – |
|
319
Honda
HMC
$44.9B
| $46.7K | 0.02% |
1,635
-167
| -9% | -$4.77K |
|
320
AstraZeneca
AZN
$249B
| $46.7K | 0.02% |
712
-74
| -9% | -$4.85K |
|
321
Ryanair
RYAAY
$32.3B
| $46.4K | 0.02% |
1,065
| – | – |
|
322
Dick's Sporting Goods
DKS
$16.8B
| $45.8K | 0.02% |
200
| – | – |
|
323
Crown Castle
CCI
$42.7B
| $45.4K | 0.02% |
500
-38
| -7% | -$3.45K |
|
324
Southwest Airlines
LUV
$16.9B
| $45.3K | 0.02% |
1,346
-143
| -10% | -$4.81K |
|
325
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$619M
| $44.8K | 0.02% |
900
| – | – |
|