RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Return 17.35%
This Quarter Return
-2.94%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$152M
AUM Growth
-$23.6M
Cap. Flow
-$19.1M
Cap. Flow %
-12.53%
Top 10 Hldgs %
29.27%
Holding
840
New
2
Increased
42
Reduced
69
Closed
658

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.7M
2
MSFT icon
Microsoft
MSFT
$1.21M
3
RTX icon
RTX Corp
RTX
$1.16M
4
JNPR
Juniper Networks
JNPR
$876K
5
UPS icon
United Parcel Service
UPS
$644K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.68M
2
AMGN icon
Amgen
AMGN
$660K
3
HBAN icon
Huntington Bancshares
HBAN
$641K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$608K
5
BBY icon
Best Buy
BBY
$580K

Sector Composition

1 Financials 23.1%
2 Healthcare 10.63%
3 Technology 9.67%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
426
SL Green Realty
SLG
$4.4B
– –
-82
Closed -$2.46K
SLV icon
427
iShares Silver Trust
SLV
$20.1B
– –
-300
Closed -$6.27K
SLYV icon
428
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-130
Closed -$10K
SMH icon
429
VanEck Semiconductor ETF
SMH
$27.3B
– –
-400
Closed -$60.9K
SNAP icon
430
Snap
SNAP
$12.4B
– –
-350
Closed -$4.14K
SNEX icon
431
StoneX
SNEX
$5.37B
– –
-450
Closed -$16.6K
SNOW icon
432
Snowflake
SNOW
$75.3B
– –
-335
Closed -$59K
SNPS icon
433
Synopsys
SNPS
$111B
– –
-270
Closed -$118K
SO icon
434
Southern Company
SO
$101B
– –
-35
Closed -$2.46K
SONY icon
435
Sony
SONY
$165B
– –
-2,465
Closed -$44.4K
SPB icon
436
Spectrum Brands
SPB
$1.38B
– –
-85
Closed -$6.63K
SPCE icon
437
Virgin Galactic
SPCE
$185M
– –
-2
Closed -$136
SPG icon
438
Simon Property Group
SPG
$59.5B
– –
-1,739
Closed -$201K
SPGI icon
439
S&P Global
SPGI
$164B
– –
-81
Closed -$32.5K
SPNS icon
440
Sapiens International
SPNS
$2.4B
– –
-108
Closed -$2.86K
SPNT icon
441
SiriusPoint
SPNT
$2.19B
– –
-300
Closed -$2.71K
SPOK icon
442
Spok Holdings
SPOK
$359M
– –
-27
Closed -$356
SPOT icon
443
Spotify
SPOT
$146B
– –
-944
Closed -$152K
SPSB icon
444
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-215
Closed -$6.32K
SPTS icon
445
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-241
Closed -$6.94K
SPY icon
446
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-382
Closed -$169K
SRE icon
447
Sempra
SRE
$52.9B
– –
-42
Closed -$3.06K
SRL icon
448
Scully Royalty
SRL
$80.8M
– –
-5
Closed -$37
SRLN icon
449
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-800
Closed -$33.5K
STIP icon
450
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-6,232
Closed -$608K
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