RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+8.2%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
188
New
18
Increased
45
Reduced
87
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.41M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Texas Instruments
TXN
|
$932K |
| 4 |
Unity
U
|
$864K |
| 5 |
iShares MSCI China ETF
MCHI
|
$845K |
Top Sells
| 1 |
Intel
INTC
|
$1.69M |
| 2 |
Prudential Financial
PRU
|
$399K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$395K |
| 4 |
Stanley Black & Decker
SWK
|
$329K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$325K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $1.03M | 0.61% |
24,901
-3,111
| -11% | -$129K |
|
52
Verizon
VZ
$184B
| $1.01M | 0.6% |
26,738
-1,658
| -6% | -$62.5K |
|
|
53
Prudential Financial
PRU
$37.8B
| $1M | 0.59% |
9,660
-3,845
| -28% | -$399K |
|
54
GSK
GSK
$79.3B
| $956K | 0.57% |
25,784
-1,814
| -7% | -$67.2K |
|
55
HCI Group
HCI
$2.21B
| $948K | 0.56% |
10,852
-4
| -0% | -$350 |
|
56
Boeing
BA
$176B
| $935K | 0.55% |
3,587
-833
| -19% | -$217K |
|
|
57
Texas Instruments
TXN
$178B
| $932K | 0.55% |
+5,469
| New | +$932K |
|
58
Johnson & Johnson
JNJ
$429B
| $915K | 0.54% |
5,838
-23
| -0.4% | -$3.61K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $913K | 0.54% |
30,985
-535
| -2% | -$15.8K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $899K | 0.53% |
4,096
-112
| -3% | -$24.6K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $893K | 0.53% |
8,069
+814
| +11% | +$90.1K |
|
62
Aflac
AFL
$57.1B
| $892K | 0.53% |
10,814
-2,484
| -19% | -$205K |
|
63
HubSpot
HUBS
$24.9B
| $884K | 0.52% |
1,522
-140
| -8% | -$81.3K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $872K | 0.52% |
11,266
-306
| -3% | -$23.7K |
|
65
The Mosaic Company
MOS
$10.4B
| $868K | 0.51% |
24,291
-521
| -2% | -$18.6K |
|
|
66
Unity
U
$16.5B
| $864K | 0.51% |
+21,142
| New | +$864K |
|
67
eBay
EBAY
$41.2B
| $857K | 0.51% |
19,656
-1,164
| -6% | -$50.8K |
|
68
General Dynamics
GD
$86.8B
| $846K | 0.5% |
3,257
-152
| -4% | -$39.5K |
|
|
69
iShares MSCI China ETF
MCHI
$7.91B
| $845K | 0.5% |
+20,729
| New | +$845K |
|
70
Deere & Co
DE
$127B
| $843K | 0.5% |
2,108
+593
| +39% | +$237K |
|
71
American Tower
AMT
$91.9B
| $838K | 0.5% |
3,880
-71
| -2% | -$15.3K |
|
72
RB Global
RBA
$21.3B
| $821K | 0.49% |
12,268
-77
| -0.6% | -$5.15K |
|
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $818K | 0.48% |
13,811
-505
| -4% | -$29.9K |
|
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $780K | 0.46% |
25,507
+1,401
| +6% | +$42.9K |
|
75
Tractor Supply
TSCO
$31.9B
| $765K | 0.45% |
3,560
+1,522
| +75% | +$327K |
|