RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+0.29%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
716
New
18
Increased
111
Reduced
148
Closed
35
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 3 |
Microchip Technology
MCHP
|
$771K |
| 4 |
Applied Materials
AMAT
|
$623K |
| 5 |
Qualcomm
QCOM
|
$602K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$639K |
| 2 |
Charles Schwab
SCHW
|
$474K |
| 3 |
Cisco
CSCO
|
$456K |
| 4 |
RTX Corp
RTX
|
$390K |
| 5 |
IBM
IBM
|
$259K |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14.3B
| $1.62M | 0.78% | 142,671 +3,000 | +2% | +$34K |
|
27
Aflac
AFL
$57.2B
| $1.55M | 0.75% | 15,031 -871 | -5% | -$90.1K |
|
28
Pfizer
PFE
$141B
| $1.55M | 0.75% | 58,448 +6,925 | +13% | +$184K |
|
29
Old Republic International
ORI
$9.93B
| $1.51M | 0.73% | 41,849 +902 | +2% | +$32.6K |
|
30
RCI Hospitality Holdings
RICK
$324M
| $1.47M | 0.71% | 25,558 | – | – |
|
31
Alibaba
BABA
$322B
| $1.46M | 0.71% | 17,258 +1,555 | +10% | +$132K |
|
32
Adobe
ADBE
$151B
| $1.41M | 0.68% | 3,178 +890 | +39% | +$396K |
|
33
Walt Disney
DIS
$213B
| $1.39M | 0.67% | 12,488 -1,707 | -12% | -$190K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.66% | 4,688 -250 | -5% | -$72.5K |
|
35
Amazon
AMZN
$2.44T
| $1.3M | 0.63% | 5,921 +20 | +0.3% | +$4.39K |
|
36
Graco
GGG
$14.1B
| $1.29M | 0.62% | 15,324 -76 | -0.5% | -$6.41K |
|
37
Axos Financial
AX
$5.15B
| $1.28M | 0.62% | 18,376 -100 | -0.5% | -$6.99K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.61% | 14,313 +9 | +0.1% | +$799 |
|
39
Nutrien
NTR
$28B
| $1.26M | 0.61% | 28,136 +2,515 | +10% | +$113K |
|
40
Hewlett Packard
HPE
$29.6B
| $1.24M | 0.6% | 57,998 +500 | +0.9% | +$10.7K |
|
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.59% | 40,144 +12,200 | +44% | +$375K |
|
42
HCI Group
HCI
$2.16B
| $1.23M | 0.59% | 10,581 -20 | -0.2% | -$2.33K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $1.23M | 0.59% | 16,503 +2,771 | +20% | +$206K |
|
|
44
Nasdaq
NDAQ
$54.4B
| $1.21M | 0.58% | 15,686 -8,266 | -35% | -$639K |
|
45
Texas Instruments
TXN
$184B
| $1.21M | 0.58% | 6,431 +1,041 | +19% | +$195K |
|
46
Dominion Energy
D
$51.1B
| $1.2M | 0.58% | 22,344 -200 | -0.9% | -$10.8K |
|
|
47
RTX Corp
RTX
$212B
| $1.19M | 0.57% | 10,278 -3,366 | -25% | -$390K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $1.19M | 0.57% | 23,476 +4,652 | +25% | +$235K |
|
49
CME Group
CME
$96B
| $1.18M | 0.57% | 5,065 -12 | -0.2% | -$2.79K |
|
50
Comcast
CMCSA
$125B
| $1.16M | 0.56% | 30,804 -4,320 | -12% | -$162K |
|