RI

Ridgewood Investments Portfolio holdings

AUM $231M
This Quarter Return
+3.62%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.74M
Cap. Flow %
3.56%
Top 10 Hldgs %
37.56%
Holding
144
New
6
Increased
47
Reduced
66
Closed
4

Sector Composition

1 Financials 30.91%
2 Industrials 13.4%
3 Healthcare 11.98%
4 Consumer Staples 4.96%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSR
26
Whitestone REIT
WSR
$657M
$926K 0.88%
70,956
+4,216
+6% +$55K
OZK icon
27
Bank OZK
OZK
$5.93B
$923K 0.88%
19,212
+1,354
+8% +$65.1K
HD icon
28
Home Depot
HD
$406B
$911K 0.87%
5,571
GD icon
29
General Dynamics
GD
$86.8B
$907K 0.86%
4,411
-35
-0.8% -$7.2K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$894K 0.85%
12,616
-58
-0.5% -$4.11K
RTX icon
31
RTX Corp
RTX
$212B
$859K 0.82%
7,400
+345
+5% +$40.1K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$792K 0.76%
6,116
+1,359
+29% +$176K
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$791K 0.75%
14,893
+1,139
+8% +$60.5K
JJSF icon
34
J&J Snack Foods
JJSF
$2.12B
$782K 0.75%
5,957
-27
-0.5% -$3.54K
BMY icon
35
Bristol-Myers Squibb
BMY
$96.7B
$778K 0.74%
12,213
-355
-3% -$22.6K
ETN icon
36
Eaton
ETN
$134B
$770K 0.73%
10,029
+425
+4% +$32.6K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$770K 0.73%
9,612
+375
+4% +$30K
QCOM icon
38
Qualcomm
QCOM
$170B
$761K 0.73%
14,681
+2,022
+16% +$105K
EV
39
DELISTED
Eaton Vance Corp.
EV
$760K 0.72%
15,400
-79
-0.5% -$3.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$757K 0.72%
7,989
-235
-3% -$22.3K
SYK icon
41
Stryker
SYK
$149B
$751K 0.72%
5,291
-27
-0.5% -$3.83K
OXY icon
42
Occidental Petroleum
OXY
$45.6B
$690K 0.66%
10,744
+313
+3% +$20.1K
PYPL icon
43
PayPal
PYPL
$66.5B
$662K 0.63%
10,341
MCHP icon
44
Microchip Technology
MCHP
$34.2B
$657K 0.63%
7,318
TROW icon
45
T Rowe Price
TROW
$23.2B
$645K 0.62%
7,113
-122
-2% -$11.1K
AAPL icon
46
Apple
AAPL
$3.54T
$638K 0.61%
4,139
-11
-0.3% -$1.7K
BA icon
47
Boeing
BA
$176B
$635K 0.61%
2,498
-42
-2% -$10.7K
GLRE icon
48
Greenlight Captial
GLRE
$434M
$615K 0.59%
28,383
-2,799
-9% -$60.6K
BAC icon
49
Bank of America
BAC
$371B
$607K 0.58%
23,967
VRE
50
Veris Residential
VRE
$1.47B
$575K 0.55%
24,239
-3,098
-11% -$73.5K