RI
Ridgewood Investments Portfolio holdings
AUM
$231M
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
+$152M
(-13%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
840
New
2
Increased
42
Reduced
69
Closed
659
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.7M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
RTX Corp
RTX
|
$1.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$876K |
| 5 |
United Parcel Service
UPS
|
$644K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 2 |
Amgen
AMGN
|
$660K |
| 3 |
Huntington Bancshares
HBAN
|
$641K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.33M | 0.87% |
10,471
-1
| -0% | -$127 |
|
27
Coterra Energy
CTRA
$18.4B
| $1.31M | 0.86% |
48,532
-4,624
| -9% | -$125K |
|
28
Prudential Financial
PRU
$37.8B
| $1.28M | 0.84% |
13,505
-2,047
| -13% | -$194K |
|
29
Tyson Foods
TSN
$20B
| $1.28M | 0.84% |
25,376
+503
| +2% | +$25.4K |
|
30
Nasdaq
NDAQ
$53.8B
| $1.25M | 0.82% |
25,743
+2,403
| +10% | +$117K |
|
|
31
RTX Corp
RTX
$212B
| $1.24M | 0.82% |
17,287
+16,169
| +1,446% | +$1.16M |
|
32
Medtronic
MDT
$118B
| $1.22M | 0.8% |
15,540
+1,252
| +9% | +$98.1K |
|
33
Smith & Nephew
SNN
$16.2B
| $1.22M | 0.8% |
49,106
+12,316
| +33% | +$305K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.79% |
16,614
| – | – |
|
35
Pfizer
PFE
$141B
| $1.2M | 0.79% |
36,088
+8,012
| +29% | +$266K |
|
36
T Rowe Price
TROW
$23.2B
| $1.18M | 0.77% |
11,223
-130
| -1% | -$13.6K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.77% |
15,570
| – | – |
|
38
Nutrien
NTR
$27.6B
| $1.16M | 0.76% |
18,788
-32
| -0.2% | -$1.98K |
|
39
Graco
GGG
$14B
| $1.15M | 0.76% |
15,835
-979
| -6% | -$71.4K |
|
40
Perrigo
PRGO
$3.21B
| $1.15M | 0.76% |
36,034
-200
| -0.6% | -$6.39K |
|
41
Walt Disney
DIS
$211B
| $1.14M | 0.75% |
14,052
+3,516
| +33% | +$285K |
|
42
TSMC
TSM
$1.2T
| $1.12M | 0.74% |
12,941
-285
| -2% | -$24.8K |
|
43
Baxter International
BAX
$12.1B
| $1.11M | 0.73% |
29,349
+1,144
| +4% | +$43.2K |
|
44
Dominion Energy
D
$50.3B
| $1.1M | 0.72% |
24,691
+2,915
| +13% | +$130K |
|
45
Comcast
CMCSA
$125B
| $1.1M | 0.72% |
24,873
-739
| -3% | -$32.8K |
|
46
Newmont
NEM
$82.8B
| $1.04M | 0.68% |
28,012
+11,895
| +74% | +$440K |
|
47
Aflac
AFL
$57.1B
| $1.02M | 0.67% |
13,298
-3,834
| -22% | -$294K |
|
48
GSK
GSK
$79.3B
| $1M | 0.66% |
27,598
-5,607
| -17% | -$203K |
|
49
Home Depot
HD
$406B
| $972K | 0.64% |
3,218
-22
| -0.7% | -$6.65K |
|
50
Verizon
VZ
$184B
| $920K | 0.6% |
28,396
-3,000
| -10% | -$97.2K |
|