RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6.3%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
704
New
28
Increased
135
Reduced
135
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$1.57M |
| 2 |
Clorox
CLX
|
$1.28M |
| 3 |
Target
TGT
|
$948K |
| 4 |
AES
AES
|
$829K |
| 5 |
Exxon Mobil
XOM
|
$817K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$1.99M |
| 2 |
Nutrien
NTR
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$939K |
| 4 |
Boeing
BA
|
$888K |
| 5 |
Walt Disney
DIS
|
$878K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 7.27% |
| 4 | Communication Services | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$523B
| $1.31M | 0.56% |
4,296
-69
| -2% | -$21K |
|
52
Analog Devices
ADI
$120B
| $1.3M | 0.56% |
5,461
+900
| +20% | +$214K |
|
53
Chevron
CVX
$318B
| $1.26M | 0.54% |
8,771
+4,709
| +116% | +$674K |
|
54
NetEase
NTES
$85.8B
| $1.25M | 0.54% |
9,260
-4,473
| -33% | -$602K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.16M | 0.5% |
42,099
+14,750
| +54% | +$408K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.16M | 0.5% |
15,051
+715
| +5% | +$55.3K |
|
57
Hewlett Packard
HPE
$30.2B
| $1.12M | 0.49% |
54,976
-3,022
| -5% | -$61.8K |
|
58
Lowe's Companies
LOW
$146B
| $1.03M | 0.45% |
4,655
+2,295
| +97% | +$509K |
|
59
Devon Energy
DVN
$22.4B
| $1.03M | 0.45% |
32,462
-2,255
| -6% | -$71.7K |
|
|
60
Target
TGT
$42B
| $1.01M | 0.44% |
10,264
+9,614
| +1,479% | +$948K |
|
61
Otis Worldwide
OTIS
$33.6B
| $1.01M | 0.44% |
10,191
+4,525
| +80% | +$448K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.01M | 0.43% |
14,976
+5,251
| +54% | +$353K |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1M | 0.43% |
21,597
+4,303
| +25% | +$199K |
|
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $998K | 0.43% |
12,462
-336
| -3% | -$26.9K |
|
65
iShares Bitcoin Trust
IBIT
$83.6B
| $976K | 0.42% |
15,946
+4,092
| +35% | +$250K |
|
66
RCI Hospitality Holdings
RICK
$313M
| $974K | 0.42% |
25,558
| – | – |
|
67
LyondellBasell Industries
LYB
$17.6B
| $970K | 0.42% |
16,770
+212
| +1% | +$12.3K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $963K | 0.42% |
23,776
+8,462
| +55% | +$343K |
|
69
Air Products & Chemicals
APD
$64.9B
| $953K | 0.41% |
3,378
| – | – |
|
70
CME Group
CME
$96.7B
| $925K | 0.4% |
3,357
-1,584
| -32% | -$437K |
|
71
United Therapeutics
UTHR
$17.7B
| $920K | 0.4% |
3,200
| – | – |
|
72
American Express
AXP
$225B
| $896K | 0.39% |
2,808
| – | – |
|
73
Home Depot
HD
$406B
| $885K | 0.38% |
2,413
-46
| -2% | -$16.9K |
|
74
Charles Schwab
SCHW
$173B
| $869K | 0.38% |
9,527
-4,756
| -33% | -$434K |
|
75
Lam Research
LRCX
$123B
| $869K | 0.38% |
8,923
+669
| +8% | +$65.1K |
|