RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+7.37%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$126M
AUM Growth
+$13.4M
(+12%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
173
New
19
Increased
81
Reduced
19
Closed
5
Top Buys
| 1 |
Realty Income
O
|
$591K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
| 3 |
NetEase
NTES
|
$314K |
| 4 |
NVIDIA
NVDA
|
$304K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$285K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$247K |
| 2 |
Dollar General
DG
|
$241K |
| 3 |
Polaris
PII
|
$226K |
| 4 |
Deere & Co
DE
|
$224K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$211K |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.86% |
13,481
| – | – |
|
27
Amazon
AMZN
$2.48T
| $1.08M | 0.86% |
10,760
+2,360
| +28% | +$236K |
|
28
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.85% |
59,050
+210
| +0.4% | +$3.82K |
|
29
Apple
AAPL
$3.56T
| $1.02M | 0.81% |
18,064
+1,404
| +8% | +$79.3K |
|
30
Graco
GGG
$14.2B
| $1M | 0.8% |
21,603
+19
| +0.1% | +$880 |
|
31
IBM
IBM
$232B
| $962K | 0.77% |
6,658
-209
| -3% | -$30.2K |
|
32
Stryker
SYK
$150B
| $954K | 0.76% |
5,372
+128
| +2% | +$22.7K |
|
33
Middleby
MIDD
$7.32B
| $949K | 0.75% |
7,333
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $949K | 0.75% |
8,576
+3
| +0% | +$332 |
|
35
Eaton
ETN
$136B
| $947K | 0.75% |
10,916
+420
| +4% | +$36.4K |
|
36
Kinder Morgan
KMI
$59.1B
| $926K | 0.74% |
52,210
-1,067
| -2% | -$18.9K |
|
37
PayPal
PYPL
$65.2B
| $911K | 0.72% |
10,373
| – | – |
|
38
RTX Corp
RTX
$211B
| $898K | 0.71% |
10,211
-1,338
| -12% | -$118K |
|
39
Vanguard Total World Stock ETF
VT
$51.8B
| $884K | 0.7% |
11,663
+3,400
| +41% | +$258K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $879K | 0.7% |
10,522
+13
| +0.1% | +$1.09K |
|
41
Kraft Heinz
KHC
$32.3B
| $877K | 0.7% |
15,918
+1,441
| +10% | +$79.4K |
|
|
WSR
42
Whitestone REIT
WSR
$672M
| $866K | 0.69% |
62,363
+289
| +0.5% | +$4.01K |
|
43
Bank OZK
OZK
$5.9B
| $854K | 0.68% |
22,493
+1,937
| +9% | +$73.5K |
|
|
44
Deere & Co
DE
$128B
| $828K | 0.66% |
5,507
-1,488
| -21% | -$224K |
|
45
Schwab US Broad Market ETF
SCHB
$36.3B
| $812K | 0.65% |
69,192
-2,148
| -3% | -$25.2K |
|
46
GE Aerospace
GE
$296B
| $807K | 0.64% |
14,911
+1,110
| +8% | +$60.1K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $764K | 0.61% |
12,313
+400
| +3% | +$24.8K |
|
48
Bank of America
BAC
$369B
| $750K | 0.6% |
25,444
+2,530
| +11% | +$74.6K |
|
49
Abbott
ABT
$231B
| $735K | 0.58% |
10,024
+881
| +10% | +$64.6K |
|
50
ScottsMiracle-Gro
SMG
$3.64B
| $730K | 0.58% |
9,270
+1,853
| +25% | +$146K |
|