RI
Ridgewood Investments Portfolio holdings
AUM
$231M
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
+$152M
(-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
659
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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $918K | 0.6% |
20,820
+3,271
| +19% | +$144K |
|
52
Johnson & Johnson
JNJ
$429B
| $913K | 0.6% |
5,861
+1,976
| +51% | +$308K |
|
53
The Mosaic Company
MOS
$10.4B
| $883K | 0.58% |
24,812
| – | – |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $876K | 0.58% |
+31,520
| New | +$876K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $870K | 0.57% |
11,572
+8
| +0.1% | +$601 |
|
56
Boeing
BA
$176B
| $847K | 0.56% |
4,420
+1,324
| +43% | +$254K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $820K | 0.54% |
4,208
| – | – |
|
58
HubSpot
HUBS
$24.9B
| $819K | 0.54% |
1,662
| – | – |
|
59
CVS Health
CVS
$93B
| $773K | 0.51% |
11,073
-840
| -7% | -$58.6K |
|
60
RB Global
RBA
$21.3B
| $772K | 0.51% |
12,345
-47
| -0.4% | -$2.94K |
|
61
Apple
AAPL
$3.54T
| $762K | 0.5% |
4,451
-2
| -0% | -$342 |
|
62
Devon Energy
DVN
$22.3B
| $761K | 0.5% |
15,958
+9,961
| +166% | +$475K |
|
63
Cisco
CSCO
$268B
| $761K | 0.5% |
14,156
-452
| -3% | -$24.3K |
|
64
Axos Financial
AX
$5.08B
| $756K | 0.5% |
19,963
| – | – |
|
65
General Dynamics
GD
$86.8B
| $753K | 0.49% |
3,409
-81
| -2% | -$17.9K |
|
|
66
Amgen
AMGN
$153B
| $750K | 0.49% |
2,791
-2,454
| -47% | -$660K |
|
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $744K | 0.49% |
14,316
| – | – |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $741K | 0.49% |
24,106
| – | – |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $740K | 0.49% |
7,255
-15
| -0.2% | -$1.53K |
|
70
PayPal
PYPL
$66.5B
| $730K | 0.48% |
12,494
+1,051
| +9% | +$61.4K |
|
71
Acme United Corp
ACU
$161M
| $723K | 0.47% |
24,192
| – | – |
|
72
United Therapeutics
UTHR
$17.7B
| $723K | 0.47% |
3,200
| – | – |
|
|
73
United Parcel Service
UPS
$72.3B
| $706K | 0.46% |
4,529
+4,131
| +1,038% | +$644K |
|
74
Vale
VALE
$43.6B
| $704K | 0.46% |
52,556
+227
| +0.4% | +$3.04K |
|
75
Royalty Pharma
RPRX
$15.8B
| $700K | 0.46% |
25,787
+4,267
| +20% | +$116K |
|