RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+2.15%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$7.33M
(+3.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
152
Reduced
157
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$760K |
| 2 |
Analog Devices
ADI
|
+$557K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$500K |
| 4 |
Merck
MRK
|
+$497K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$474K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.26M |
| 2 |
Alibaba
BABA
|
+$742K |
| 3 |
Tyson Foods
TSN
|
+$690K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$448K |
| 5 |
RTX Corp
RTX
|
+$382K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.35% |
