RI

Ridgewood Investments Portfolio holdings

AUM $231M
This Quarter Return
+2.02%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
AUM
$99.8M
AUM Growth
+$99.8M
Cap. Flow
+$5.11M
Cap. Flow %
5.12%
Top 10 Hldgs %
37.97%
Holding
142
New
8
Increased
43
Reduced
67
Closed
4

Sector Composition

1 Financials 29.85%
2 Healthcare 13.24%
3 Industrials 13.2%
4 Consumer Staples 5.39%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
26
Home Depot
HD
$406B
$855K 0.86%
5,571
-250
-4% -$38.4K
GGG icon
27
Graco
GGG
$14B
$838K 0.84%
7,670
-293
-4% -$32K
OZK icon
28
Bank OZK
OZK
$5.93B
$837K 0.84%
17,858
+1,774
+11% +$83.1K
WSR
29
Whitestone REIT
WSR
$657M
$818K 0.82%
66,740
-1,016
-1% -$12.5K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$815K 0.82%
12,674
-21
-0.2% -$1.35K
JJSF icon
31
J&J Snack Foods
JJSF
$2.12B
$790K 0.79%
5,984
-8
-0.1% -$1.06K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$762K 0.76%
8,224
-9
-0.1% -$834
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$758K 0.76%
13,754
ETN icon
34
Eaton
ETN
$134B
$747K 0.75%
9,604
-44
-0.5% -$3.42K
VRE
35
Veris Residential
VRE
$1.47B
$742K 0.74%
27,337
-340
-1% -$9.23K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$739K 0.74%
9,237
+220
+2% +$17.6K
SYK icon
37
Stryker
SYK
$149B
$738K 0.74%
5,318
-10
-0.2% -$1.39K
EV
38
DELISTED
Eaton Vance Corp.
EV
$732K 0.73%
15,479
-14
-0.1% -$662
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$700K 0.7%
12,568
+199
+2% +$11.1K
QCOM icon
40
Qualcomm
QCOM
$170B
$699K 0.7%
12,659
+589
+5% +$32.5K
GLRE icon
41
Greenlight Captial
GLRE
$434M
$652K 0.65%
31,182
-789
-2% -$16.5K
OXY icon
42
Occidental Petroleum
OXY
$45.6B
$625K 0.63%
10,431
+1,655
+19% +$99.2K
AAPL icon
43
Apple
AAPL
$3.54T
$598K 0.6%
4,150
-9
-0.2% -$1.3K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$592K 0.59%
4,757
+20
+0.4% +$2.49K
BAC icon
45
Bank of America
BAC
$371B
$581K 0.58%
23,967
-173
-0.7% -$4.19K
MCHP icon
46
Microchip Technology
MCHP
$34.2B
$565K 0.57%
7,318
-10,249
-58% -$791K
PYPL icon
47
PayPal
PYPL
$66.5B
$555K 0.56%
10,341
-109
-1% -$5.85K
TROW icon
48
T Rowe Price
TROW
$23.2B
$537K 0.54%
7,235
+80
+1% +$5.94K
HP icon
49
Helmerich & Payne
HP
$2B
$519K 0.52%
9,554
+3,934
+70% +$214K
BA icon
50
Boeing
BA
$176B
$502K 0.5%
2,540
-43
-2% -$8.5K