RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+4.19%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$24.9M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
829
New
630
Increased
55
Reduced
88
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.51M |
| 2 |
RB Global
RBA
|
$573K |
| 3 |
Baxter International
BAX
|
$512K |
| 4 |
International Flavors & Fragrances
IFF
|
$417K |
| 5 |
Amgen
AMGN
|
$416K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$957K |
| 2 |
Cardinal Health
CAH
|
$805K |
| 3 |
Deere & Co
DE
|
$619K |
| 4 |
Kimberly-Clark
KMB
|
$614K |
| 5 |
Goldman Sachs
GS
|
$511K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 8.9% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $788K | 0.48% |
6,983
-127
| -2% | -$14.3K |
|
52
eBay
EBAY
$41.2B
| $788K | 0.48% |
17,749
-201
| -1% | -$8.92K |
|
|
53
Amgen
AMGN
$153B
| $782K | 0.48% |
3,235
+1,719
| +113% | +$416K |
|
54
Newmont
NEM
$82.8B
| $774K | 0.47% |
15,792
+2,189
| +16% | +$107K |
|
55
Middleby
MIDD
$6.87B
| $770K | 0.47% |
5,254
-7
| -0.1% | -$1.03K |
|
56
Axos Financial
AX
$5.08B
| $737K | 0.45% |
19,963
| – | – |
|
57
United Therapeutics
UTHR
$17.7B
| $717K | 0.44% |
3,200
| – | – |
|
58
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $715K | 0.44% |
26,117
-1,621
| -6% | -$44.4K |
|
59
HubSpot
HUBS
$24.9B
| $713K | 0.44% |
1,662
| – | – |
|
60
PayPal
PYPL
$66.5B
| $712K | 0.44% |
9,381
-189
| -2% | -$14.4K |
|
61
Philips
PHG
$25.8B
| $707K | 0.43% |
43,413
-1,409
| -3% | -$23K |
|
|
62
Goldman Sachs
GS
$221B
| $703K | 0.43% |
2,149
-1,563
| -42% | -$511K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $702K | 0.43% |
6,407
+582
| +10% | +$63.8K |
|
64
Oracle
ORCL
$628B
| $686K | 0.42% |
7,387
-232
| -3% | -$21.6K |
|
65
Huntington Bancshares
HBAN
$25.7B
| $676K | 0.41% |
60,348
-2,501
| -4% | -$28K |
|
66
Core Laboratories
CLB
$553M
| $669K | 0.41% |
30,331
-168
| -0.6% | -$3.7K |
|
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $664K | 0.41% |
13,840
+253
| +2% | +$12.1K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $661K | 0.4% |
21,720
+2,141
| +11% | +$65.2K |
|
69
Boeing
BA
$176B
| $659K | 0.4% |
3,101
-501
| -14% | -$106K |
|
70
Walt Disney
DIS
$211B
| $653K | 0.4% |
6,522
+1,544
| +31% | +$155K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $653K | 0.4% |
9,417
| – | – |
|
72
Takeda Pharmaceutical
TAK
$47.8B
| $650K | 0.4% |
39,461
| – | – |
|
73
Aon
AON
$80.6B
| $644K | 0.39% |
2,041
| – | – |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $638K | 0.39% |
6,432
+938
| +17% | +$93.1K |
|
75
Conagra Brands
CAG
$9.19B
| $629K | 0.39% |
16,756
-500
| -3% | -$18.8K |
|