RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+7.76%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.17%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
799
New
24
Increased
78
Reduced
306
Closed
94
Top Buys
| 1 |
Qualcomm
QCOM
|
$1M |
| 2 |
Broadcom
AVGO
|
$735K |
| 3 |
Charles Schwab
SCHW
|
$725K |
| 4 |
NetEase
NTES
|
$658K |
| 5 |
MSC Industrial Direct
MSM
|
$611K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.05M |
| 2 |
eBay
EBAY
|
$925K |
| 3 |
Amazon
AMZN
|
$816K |
| 4 |
Goldman Sachs
GS
|
$743K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$725K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.85% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RCI Hospitality Holdings
RICK
$312M
| $1.14M | 0.57% |
25,558
| – | – |
|
52
NVIDIA
NVDA
$4.15T
| $1.14M | 0.57% |
9,367
+1,787
| +24% | +$217K |
|
53
HCI Group
HCI
$2.21B
| $1.13M | 0.57% |
10,601
-158
| -1% | -$16.9K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $1.12M | 0.56% |
18,824
+6,073
| +48% | +$363K |
|
55
Gilead Sciences
GILD
$140B
| $1.12M | 0.56% |
13,372
-1,426
| -10% | -$120K |
|
56
CME Group
CME
$97.1B
| $1.12M | 0.56% |
5,077
-630
| -11% | -$139K |
|
57
Texas Instruments
TXN
$178B
| $1.11M | 0.56% |
5,390
+31
| +0.6% | +$6.4K |
|
|
58
Amazon
AMZN
$2.41T
| $1.1M | 0.55% |
5,901
-4,380
| -43% | -$816K |
|
59
Coterra Energy
CTRA
$18.4B
| $1.08M | 0.54% |
45,192
-3,322
| -7% | -$79.6K |
|
60
Verizon
VZ
$184B
| $1.08M | 0.54% |
24,060
-2,182
| -8% | -$98K |
|
61
iShares MSCI China ETF
MCHI
$7.91B
| $1.08M | 0.54% |
21,194
-2,000
| -9% | -$102K |
|
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.01M | 0.5% |
14,059
-936
| -6% | -$67K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $981K | 0.49% |
8,680
-470
| -5% | -$53.1K |
|
64
Acme United Corp
ACU
$161M
| $976K | 0.49% |
23,435
-300
| -1% | -$12.5K |
|
65
Devon Energy
DVN
$22.3B
| $940K | 0.47% |
24,024
-2,041
| -8% | -$79.8K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $911K | 0.46% |
4,602
+508
| +12% | +$101K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $909K | 0.45% |
11,594
+385
| +3% | +$30.2K |
|
68
Oracle
ORCL
$628B
| $873K | 0.44% |
5,124
-1,108
| -18% | -$189K |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $862K | 0.43% |
27,944
+257
| +0.9% | +$7.93K |
|
70
American Tower
AMT
$91.9B
| $860K | 0.43% |
3,697
-61
| -2% | -$14.2K |
|
71
PayPal
PYPL
$66.5B
| $847K | 0.42% |
10,855
-1,210
| -10% | -$94.4K |
|
72
American Express
AXP
$225B
| $837K | 0.42% |
3,086
-4
| -0.1% | -$1.09K |
|
73
Perrigo
PRGO
$3.21B
| $827K | 0.41% |
31,520
-3,618
| -10% | -$94.9K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $820K | 0.41% |
3,368
-311
| -8% | -$75.7K |
|
75
HubSpot
HUBS
$24.9B
| $793K | 0.4% |
1,492
-30
| -2% | -$15.9K |
|