RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-1.19%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
777
New
577
Increased
52
Reduced
92
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.06M |
| 2 |
NVIDIA
NVDA
|
$849K |
| 3 |
CME Group
CME
|
$757K |
| 4 |
Gilead Sciences
GILD
|
$548K |
| 5 |
Intel
INTC
|
$540K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$1.67M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
Newmont
NEM
|
$950K |
| 5 |
Amgen
AMGN
|
$731K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $1.05M | 0.53% | 19,615 -343 | -2% | -$18.4K |
|
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.05M | 0.52% | 14,995 +53 | +0.4% | +$3.71K |
|
53
Texas Instruments
TXN
$184B
| $1.04M | 0.52% | 5,359 -110 | -2% | -$21.4K |
|
54
United Therapeutics
UTHR
$13.8B
| $1.02M | 0.51% | 3,200 | – | – |
|
|
55
Gilead Sciences
GILD
$140B
| $1.02M | 0.51% | 14,798 +7,991 | +117% | +$548K |
|
56
Home Depot
HD
$405B
| $1.01M | 0.51% | 2,938 -1 | -0% | -$344 |
|
57
HCI Group
HCI
$2.16B
| $992K | 0.5% | 10,759 -51 | -0.5% | -$4.7K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $980K | 0.49% | 9,150 -166 | -2% | -$17.8K |
|
59
iShares MSCI China ETF
MCHI
$7.91B
| $978K | 0.49% | 23,194 -500 | -2% | -$21.1K |
|
60
Tractor Supply
TSCO
$32.7B
| $958K | 0.48% | 3,550 | – | – |
|
61
Baxter International
BAX
$12.7B
| $949K | 0.47% | 28,361 -502 | -2% | -$16.8K |
|
|
62
NVIDIA
NVDA
$4.24T
| $936K | 0.47% | 7,580 +6,872 | +971% | +$849K |
|
63
Boeing
BA
$177B
| $921K | 0.46% | 5,059 | – | – |
|
|
64
Intel
INTC
$107B
| $908K | 0.45% | 29,320 +17,433 | +147% | +$540K |
|
65
Perrigo
PRGO
$3.27B
| $902K | 0.45% | 35,138 -2 | -0% | -$51 |
|
66
HubSpot
HUBS
$25.5B
| $898K | 0.45% | 1,522 | – | – |
|
67
Oracle
ORCL
$635B
| $880K | 0.44% | 6,232 -186 | -3% | -$26.3K |
|
68
Deere & Co
DE
$129B
| $872K | 0.44% | 2,333 | – | – |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $869K | 0.43% | 18,050 +1,000 | +6% | +$48.1K |
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $854K | 0.43% | 27,687 -80 | -0.3% | -$2.47K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $845K | 0.42% | 3,679 -459 | -11% | -$105K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $839K | 0.42% | 11,209 +494 | +5% | +$37K |
|
73
Acme United Corp
ACU
$163M
| $832K | 0.42% | 23,735 +1,000 | +4% | +$35.1K |
|
74
The Mosaic Company
MOS
$10.6B
| $807K | 0.4% | 27,922 +2,200 | +9% | +$63.6K |
|
75
Hewlett Packard
HPE
$29.6B
| $785K | 0.39% | 37,101 | – | – |
|