RI

Ridgewood Investments Portfolio holdings

AUM $231M
This Quarter Return
+7.08%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.72M
Cap. Flow %
4.62%
Top 10 Hldgs %
28.81%
Holding
199
New
18
Increased
87
Reduced
50
Closed
10

Sector Composition

1 Financials 21.9%
2 Technology 10.77%
3 Healthcare 9.18%
4 Communication Services 8.1%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGO icon
51
Perrigo
PRGO
$3.21B
$1.13M 0.6%
35,140
+451
+1% +$14.5K
HD icon
52
Home Depot
HD
$406B
$1.13M 0.6%
2,939
-247
-8% -$94.7K
VZ icon
53
Verizon
VZ
$184B
$1.12M 0.59%
26,742
+4
+0% +$168
ACU icon
54
Acme United Corp
ACU
$161M
$1.07M 0.57%
22,735
-1,457
-6% -$68.5K
EBAY icon
55
eBay
EBAY
$41.2B
$1.05M 0.56%
19,958
+302
+2% +$15.9K
AX icon
56
Axos Financial
AX
$5.11B
$1.03M 0.54%
19,038
-925
-5% -$50K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.01M 0.54%
9,316
+1,247
+15% +$136K
BA icon
58
Boeing
BA
$176B
$976K 0.52%
5,059
+1,472
+41% +$284K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$976K 0.52%
4,138
+42
+1% +$9.9K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$962K 0.51%
14,942
+1,131
+8% +$72.8K
DE icon
61
Deere & Co
DE
$127B
$958K 0.51%
2,333
+225
+11% +$92.4K
HUBS icon
62
HubSpot
HUBS
$24.9B
$954K 0.5%
1,522
TXN icon
63
Texas Instruments
TXN
$178B
$953K 0.5%
5,469
MCHI icon
64
iShares MSCI China ETF
MCHI
$7.91B
$941K 0.5%
23,694
+2,965
+14% +$118K
TSCO icon
65
Tractor Supply
TSCO
$31.9B
$929K 0.49%
3,550
-10
-0.3% -$2.62K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$924K 0.49%
5,838
NEM icon
67
Newmont
NEM
$82.8B
$921K 0.49%
25,699
+798
+3% +$28.6K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$872K 0.46%
11,274
+8
+0.1% +$618
FLRN icon
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$856K 0.45%
27,767
+2,260
+9% +$69.7K
MOS icon
70
The Mosaic Company
MOS
$10.4B
$835K 0.44%
25,722
+1,431
+6% +$46.5K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$822K 0.44%
17,050
+3,850
+29% +$186K
MIDD icon
72
Middleby
MIDD
$6.87B
$821K 0.43%
5,106
PYPL icon
73
PayPal
PYPL
$66.5B
$811K 0.43%
12,110
-92
-0.8% -$6.16K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$808K 0.43%
10,715
+1,622
+18% +$122K
ORCL icon
75
Oracle
ORCL
$628B
$806K 0.43%
6,418
+148
+2% +$18.6K