RI

Ridgewood Investments Portfolio holdings

AUM $231M
This Quarter Return
+6.57%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.53M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.43%
Holding
148
New
8
Increased
58
Reduced
44
Closed
5

Sector Composition

1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$968K 0.87%
15,119
+438
+3% +$28K
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$960K 0.86%
14,898
+5
+0% +$322
OZK icon
28
Bank OZK
OZK
$5.93B
$956K 0.85%
19,728
+516
+3% +$25K
RTX icon
29
RTX Corp
RTX
$212B
$944K 0.84%
7,400
WSR
30
Whitestone REIT
WSR
$657M
$935K 0.84%
64,866
-6,090
-9% -$87.8K
OXY icon
31
Occidental Petroleum
OXY
$45.6B
$914K 0.82%
12,405
+1,661
+15% +$122K
GD icon
32
General Dynamics
GD
$86.8B
$898K 0.8%
4,411
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$897K 0.8%
6,533
+417
+7% +$57.3K
PYPL icon
34
PayPal
PYPL
$66.5B
$882K 0.79%
11,977
+1,636
+16% +$120K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$875K 0.78%
8,571
+582
+7% +$59.4K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$874K 0.78%
12,961
+345
+3% +$23.3K
JJSF icon
37
J&J Snack Foods
JJSF
$2.12B
$859K 0.77%
5,657
-300
-5% -$45.6K
EV
38
DELISTED
Eaton Vance Corp.
EV
$826K 0.74%
14,650
-750
-5% -$42.3K
SYK icon
39
Stryker
SYK
$149B
$819K 0.73%
5,291
ETN icon
40
Eaton
ETN
$134B
$792K 0.71%
10,029
HCI icon
41
HCI Group
HCI
$2.21B
$789K 0.71%
26,378
-5,008
-16% -$150K
GE icon
42
GE Aerospace
GE
$293B
$780K 0.7%
44,708
+25,150
+129% +$439K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$776K 0.69%
9,784
+172
+2% +$13.6K
TROW icon
44
T Rowe Price
TROW
$23.2B
$745K 0.67%
7,102
-11
-0.2% -$1.15K
BA icon
45
Boeing
BA
$176B
$736K 0.66%
2,494
-4
-0.2% -$1.18K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$736K 0.66%
12,013
-200
-2% -$12.3K
BAC icon
47
Bank of America
BAC
$371B
$702K 0.63%
23,776
-191
-0.8% -$5.64K
AAPL icon
48
Apple
AAPL
$3.54T
$700K 0.63%
4,139
GWW icon
49
W.W. Grainger
GWW
$48.7B
$646K 0.58%
2,736
+19
+0.7% +$4.49K
MCHP icon
50
Microchip Technology
MCHP
$34.2B
$643K 0.57%
7,318