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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.7B
| $37.9K | 0.02% |
600
-150
| -20% | -$9.47K |
|
352
Kraft Heinz
KHC
$31.6B
| $37.5K | 0.02% |
1,232
-88
| -7% | -$2.68K |
|
|
BTC
353
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $37.2K | 0.02% |
1,020
+1,000
| +5,000% | +$36.5K |
|
354
Abbott
ABT
$230B
| $37.2K | 0.02% |
280
+32
| +13% | +$4.25K |
|
|
ETHA
355
iShares Ethereum Trust ETF
ETHA
$2.49B
| $37.1K | 0.02% |
2,685
+1,353
| +102% | +$18.7K |
|
356
FirstEnergy
FE
$25B
| $37K | 0.02% |
916
+1
| +0.1% | +$40 |
|
357
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $36.8K | 0.02% |
110
| – | – |
|
358
Ecolab
ECL
$78.1B
| $36.8K | 0.02% |
145
+60
| +71% | +$15.2K |
|
359
Fortis
FTS
$24.6B
| $36.4K | 0.02% |
799
| – | – |
|
360
NVR
NVR
$23.6B
| $36.2K | 0.02% |
5
+3
| +150% | +$21.7K |
|
361
Southwest Airlines
LUV
$16.3B
| $36.1K | 0.02% |
1,076
-270
| -20% | -$9.07K |
|
362
Trade Desk
TTD
$25.6B
| $36.1K | 0.02% |
660
+60
| +10% | +$3.28K |
|
363
Honda
HMC
$45.2B
| $35.5K | 0.02% |
1,308
-327
| -20% | -$8.87K |
|
364
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $34.9K | 0.02% |
440
| – | – |
|
365
StoneX
SNEX
$4.99B
| $34.4K | 0.02% |
450
| – | – |
|
366
Coca-Cola
KO
$292B
| $34.2K | 0.02% |
477
+285
| +148% | +$20.4K |
|
367
Zimmer Biomet
ZBH
$20.7B
| $34K | 0.02% |
300
-100
| -25% | -$11.3K |
|
368
HDFC Bank
HDB
$179B
| $33.9K | 0.02% |
510
| – | – |
|
369
Northern Trust
NTRS
$24.3B
| $33.8K | 0.02% |
343
-17
| -5% | -$1.68K |
|
370
Canadian Imperial Bank of Commerce
CM
$72.6B
| $33.8K | 0.02% |
600
| – | – |
|
371
Compass Minerals
CMP
$794M
| $33.2K | 0.02% |
3,578
| – | – |
|
372
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $32.9K | 0.02% |
800
| – | – |
|
373
ServiceNow
NOW
$195B
| $32.6K | 0.02% |
41
| – | – |
|
374
Ford
F
$45.7B
| $32.6K | 0.02% |
12,200
+10,000
| +455% | +$26.7K |
|
375
Regeneron Pharmaceuticals
REGN
$59B
| $31.7K | 0.01% |
50
| – | – |
|