RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
207
New
17
Increased
44
Reduced
102
Closed
17
Top Buys
| 1 |
Immunome
IMNM
|
$1M |
| 2 |
Coinbase
COIN
|
$747K |
| 3 |
PetMed Express
PETS
|
$645K |
| 4 |
Spotify
SPOT
|
$552K |
| 5 |
Pinterest
PINS
|
$544K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
| 4 |
Axos Financial
AX
|
$1.38M |
| 5 |
HCI Group
HCI
|
$1.32M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 6.89% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.06M | 0.68% |
12,375
-380
| -3% | -$32.4K |
|
52
Pfizer
PFE
$141B
| $1.05M | 0.67% |
26,842
-2,984
| -10% | -$117K |
|
|
53
Immunome
IMNM
$892M
| $1M | 0.64% |
+58,013
| New | +$1M |
|
54
FAT Brands
FAT
$33.2M
| $999K | 0.64% |
122,876
| – | – |
|
55
Home Depot
HD
$406B
| $998K | 0.64% |
3,130
-953
| -23% | -$304K |
|
56
HubSpot
HUBS
$24.9B
| $991K | 0.64% |
1,700
-600
| -26% | -$350K |
|
57
Aflac
AFL
$57.1B
| $986K | 0.63% |
18,374
+466
| +3% | +$25K |
|
58
ScottsMiracle-Gro
SMG
$3.48B
| $960K | 0.62% |
5,000
| – | – |
|
59
Middleby
MIDD
$6.87B
| $956K | 0.61% |
5,516
| – | – |
|
60
Eaton
ETN
$134B
| $901K | 0.58% |
6,080
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $894K | 0.57% |
5,773
-1,073
| -16% | -$166K |
|
62
Northrop Grumman
NOC
$83.2B
| $889K | 0.57% |
2,445
-70
| -3% | -$25.5K |
|
|
63
Spotify
SPOT
$143B
| $853K | 0.55% |
3,096
+2,005
| +184% | +$552K |
|
64
Oracle
ORCL
$628B
| $830K | 0.53% |
10,657
-5,893
| -36% | -$459K |
|
65
IBM
IBM
$227B
| $822K | 0.53% |
5,864
-487
| -8% | -$68.3K |
|
66
Emerson Electric
EMR
$72.9B
| $819K | 0.53% |
8,508
+420
| +5% | +$40.4K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $805K | 0.52% |
9,792
+310
| +3% | +$25.5K |
|
68
AT&T
T
$208B
| $773K | 0.5% |
35,577
+13,777
| +63% | +$299K |
|
69
Dominion Energy
D
$50.3B
| $768K | 0.49% |
10,443
-256
| -2% | -$18.8K |
|
70
Lockheed Martin
LMT
$105B
| $764K | 0.49% |
2,018
-55
| -3% | -$20.8K |
|
|
71
Coinbase
COIN
$77.7B
| $747K | 0.48% |
+2,948
| New | +$747K |
|
72
Tractor Supply
TSCO
$31.9B
| $744K | 0.48% |
20,000
| – | – |
|
73
Comcast
CMCSA
$125B
| $739K | 0.47% |
12,958
-263
| -2% | -$15K |
|
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $735K | 0.47% |
13,038
-62
| -0.5% | -$3.5K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $732K | 0.47% |
8,851
-1,783
| -17% | -$147K |
|