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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE ETF
EFA
$66.9B
| – | – |
-1,860
| Closed | -$135K |
|
652
Equifax
EFX
$31.2B
| – | – |
-53
| Closed | -$12.5K |
|
653
Edison International
EIX
$20.5B
| – | – |
-28
| Closed | -$1.95K |
|
654
Envela
ELA
$198M
| – | – |
-1,000
| Closed | -$7.36K |
|
655
Copel
ELP
$6.69B
| – | – |
-38
| Closed | -$262 |
|
656
Embecta
EMBC
$857M
| – | – |
-1
| Closed | -$31 |
|
657
Emcor
EME
$27.8B
| – | – |
-10
| Closed | -$1.9K |
|
658
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-270
| Closed | -$6.9K |
|
659
Eastman Chemical
EMN
$7.91B
| – | – |
-14
| Closed | -$1.17K |
|
660
Enbridge
ENB
$105B
| – | – |
-1,435
| Closed | -$53.3K |
|
661
Enovis
ENOV
$1.79B
| – | – |
-969
| Closed | -$62.1K |
|
662
Energizer
ENR
$1.96B
| – | – |
-545
| Closed | -$18.3K |
|
663
Entegris
ENTG
$12.4B
| – | – |
-2
| Closed | -$234 |
|
664
Enterprise Products Partners
EPD
$68.1B
| – | – |
-5,740
| Closed | -$151K |
|
665
Equinor
EQNR
$61.3B
| – | – |
-2,197
| Closed | -$64.2K |
|
666
Ero Copper
ERO
$1.59B
| – | – |
-1,500
| Closed | -$30.3K |
|
667
Eversource Energy
ES
$23.3B
| – | – |
-34
| Closed | -$2.41K |
|
668
ESAB
ESAB
$7.06B
| – | – |
-980
| Closed | -$65.2K |
|
669
Esquire Financial Holdings
ESQ
$838M
| – | – |
-100
| Closed | -$4.57K |
|
670
Eaton
ETN
$136B
| – | – |
-26
| Closed | -$5.23K |
|
671
Entergy
ETR
$38.8B
| – | – |
-136
| Closed | -$6.62K |
|
672
Etsy
ETSY
$5.77B
| – | – |
-200
| Closed | -$16.9K |
|
673
Evergy
EVRG
$16.3B
| – | – |
-49
| Closed | -$2.86K |
|
674
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
-225
| Closed | -$13.9K |
|
675
Exelon
EXC
$43.4B
| – | – |
-500
| Closed | -$20.4K |
|