RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+0.29%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
716
New
18
Increased
111
Reduced
148
Closed
35
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 3 |
Microchip Technology
MCHP
|
$771K |
| 4 |
Applied Materials
AMAT
|
$623K |
| 5 |
Qualcomm
QCOM
|
$602K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$639K |
| 2 |
Charles Schwab
SCHW
|
$474K |
| 3 |
Cisco
CSCO
|
$456K |
| 4 |
RTX Corp
RTX
|
$390K |
| 5 |
IBM
IBM
|
$259K |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $1.13M | 0.54% |
3,200
| – | – |
|
52
MSC Industrial Direct
MSM
$5.02B
| $1.12M | 0.54% |
15,045
+7,625
| +103% | +$570K |
|
53
NetEase
NTES
$86.2B
| $1.12M | 0.54% |
12,575
| – | – |
|
54
NVIDIA
NVDA
$4.24T
| $1.12M | 0.54% |
8,321
-1,046
| -11% | -$140K |
|
55
Tyson Foods
TSN
$20.2B
| $1.12M | 0.54% |
19,448
-3,829
| -16% | -$220K |
|
|
56
Charles Schwab
SCHW
$174B
| $1.1M | 0.53% |
14,888
-6,404
| -30% | -$474K |
|
|
57
Microchip Technology
MCHP
$35.1B
| $1.09M | 0.53% |
19,086
+13,446
| +238% | +$771K |
|
|
58
Cisco
CSCO
$274B
| $1.09M | 0.52% |
18,386
-7,695
| -30% | -$456K |
|
59
Home Depot
HD
$405B
| $1.06M | 0.51% |
2,730
-178
| -6% | -$69.2K |
|
60
Boeing
BA
$177B
| $1.05M | 0.51% |
5,944
+987
| +20% | +$175K |
|
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.04M | 0.5% |
13,698
-361
| -3% | -$27.5K |
|
62
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.5% |
3,572
-654
| -15% | -$190K |
|
63
HubSpot
HUBS
$25.5B
| $1.03M | 0.5% |
1,485
-7
| -0.5% | -$4.88K |
|
|
64
IBM
IBM
$227B
| $1.03M | 0.5% |
4,673
-1,177
| -20% | -$259K |
|
65
Gilead Sciences
GILD
$140B
| $1.02M | 0.49% |
11,008
-2,364
| -18% | -$218K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.49% |
5,191
+589
| +13% | +$115K |
|
67
iShares MSCI China ETF
MCHI
$7.91B
| $1.02M | 0.49% |
21,694
+500
| +2% | +$23.4K |
|
68
Broadcom
AVGO
$1.4T
| $1.01M | 0.49% |
4,361
| – | – |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $987K | 0.48% |
13,214
+1,620
| +14% | +$121K |
|
70
Coterra Energy
CTRA
$18.7B
| $973K | 0.47% |
38,107
-7,085
| -16% | -$181K |
|
71
Apple
AAPL
$3.45T
| $965K | 0.47% |
3,852
+927
| +32% | +$232K |
|
72
Devon Energy
DVN
$22.9B
| $958K | 0.46% |
29,259
+5,235
| +22% | +$171K |
|
73
American Express
AXP
$231B
| $918K | 0.44% |
3,093
+7
| +0.2% | +$2.08K |
|
74
PayPal
PYPL
$67.1B
| $904K | 0.44% |
10,596
-259
| -2% | -$22.1K |
|
|
75
Applied Materials
AMAT
$128B
| $894K | 0.43% |
5,497
+3,829
| +230% | +$623K |
|