RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$815K
3
+$800K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$725K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$673K

Top Sells

1
+$567K
2
+$530K
3
+$410K
4
ORCL icon
Oracle
ORCL
+$399K
5
TSM icon
TSMC
TSM
+$376K

Sector Composition

1 Financials 20.7%
2 Technology 14.36%
3 Communication Services 7.64%
4 Healthcare 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$20.9B
$1.34M 0.57%
3,200
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$72.8B
$1.34M 0.57%
27,117
+13,617
AVGO icon
53
Broadcom
AVGO
$1.9T
$1.34M 0.56%
4,055
-1,719
OTIS icon
54
Otis Worldwide
OTIS
$34.6B
$1.33M 0.56%
14,581
+4,390
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.32M 0.55%
24,799
+13,663
BABA icon
56
Alibaba
BABA
$375B
$1.31M 0.55%
7,346
+1,753
CNH
57
CNH Industrial
CNH
$11.8B
$1.3M 0.55%
120,118
-30,530
ADI icon
58
Analog Devices
ADI
$130B
$1.3M 0.55%
5,296
-165
UPS icon
59
United Parcel Service
UPS
$81.3B
$1.3M 0.55%
15,535
-585
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.29M 0.54%
12,493
+5,118
HPE icon
61
Hewlett Packard
HPE
$28.9B
$1.27M 0.54%
51,732
-3,244
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$1.25M 0.53%
29,240
+5,464
LOW icon
63
Lowe's Companies
LOW
$136B
$1.23M 0.52%
4,903
+248
ADBE icon
64
Adobe
ADBE
$134B
$1.18M 0.5%
3,343
-377
NTES icon
65
NetEase
NTES
$87.4B
$1.17M 0.49%
7,665
-1,595
GGG icon
66
Graco
GGG
$13.7B
$1.16M 0.49%
13,650
-1,704
TGT icon
67
Target
TGT
$41B
$1.16M 0.49%
13,271
+3,007
CVX icon
68
Chevron
CVX
$302B
$1.12M 0.47%
7,231
-1,540
IBIT icon
69
iShares Bitcoin Trust
IBIT
$70.6B
$1.12M 0.47%
17,239
+1,293
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.09M 0.46%
11,469
-2,857
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1.09M 0.46%
12,208
-254
AES icon
72
AES
AES
$10B
$1.03M 0.44%
78,343
-500
LRCX icon
73
Lam Research
LRCX
$196B
$992K 0.42%
7,409
-1,514
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$3.67B
$992K 0.42%
9,915
+1,976
BHP icon
75
BHP
BHP
$139B
$991K 0.42%
17,771
+709
1 2
3
4 5