RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
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
-$23.6M
(-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
658
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% |
