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 | |
|---|---|---|---|---|---|---|
401
GE Vernova
GEV
$175B
| $25.3K | 0.01% |
83
| – | – |
|
402
Schwab International Equity ETF
SCHF
$50.9B
| $24.3K | 0.01% |
1,228
-5,428
| -82% | -$107K |
|
403
Semtech
SMTC
$5.36B
| $24.1K | 0.01% |
700
| – | – |
|
404
AT&T
T
$209B
| $24K | 0.01% |
2,211
+2,110
| +2,089% | +$22.9K |
|
|
FATBB
405
FAT Brands
FATBB
$45.8M
| $23.9K | 0.01% |
8,849
-5,097
| -37% | -$13.8K |
|
406
Caterpillar
CAT
$198B
| $23.7K | 0.01% |
72
+62
| +620% | +$20.4K |
|
407
Baxter International
BAX
$12.3B
| $23.3K | 0.01% |
682
| – | – |
|
408
Wheaton Precious Metals
WPM
$47.9B
| $23.3K | 0.01% |
300
-300
| -50% | -$23.3K |
|
409
Stryker
SYK
$146B
| $23.2K | 0.01% |
62
+51
| +464% | +$19.1K |
|
410
Entravision Communication
EVC
$215M
| $23.1K | 0.01% |
+11,000
| New | +$23.1K |
|
411
Idexx Laboratories
IDXX
$51B
| $23.1K | 0.01% |
55
| – | – |
|
412
Exelon
EXC
$43.8B
| $23K | 0.01% |
500
| – | – |
|
413
Telus
TU
$24.1B
| $22.9K | 0.01% |
1,600
| – | – |
|
414
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $22.8K | 0.01% |
251
| – | – |
|
415
Blackstone
BX
$139B
| $22.6K | 0.01% |
162
| – | – |
|
416
NIO
NIO
$12.8B
| $22.5K | 0.01% |
5,900
| – | – |
|
417
Wipro
WIT
$29.4B
| $21.8K | 0.01% |
7,114
| – | – |
|
418
Oneok
OKE
$46.2B
| $21.6K | 0.01% |
218
-167
| -43% | -$16.6K |
|
419
Ingersoll Rand
IR
$31.9B
| $21.6K | 0.01% |
270
| – | – |
|
420
CBRE Group
CBRE
$48.4B
| $21.3K | 0.01% |
163
| – | – |
|
421
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $21K | 0.01% |
413
| – | – |
|
422
Reddit
RDDT
$48.5B
| $21K | 0.01% |
200
| – | – |
|
423
Invesco Large Cap Value ETF
PWV
$1.4B
| $20.8K | 0.01% |
350
| – | – |
|
424
iShares S&P 500 Value ETF
IVE
$40.8B
| $20.8K | 0.01% |
109
| – | – |
|
425
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $20.7K | 0.01% |
226
-1
| -0.4% | -$92 |
|