RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+11.1%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+29%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
220
New
52
Increased
55
Reduced
69
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
Farmer Brothers
FARM
|
$1.05M |
| 3 |
Kimberly-Clark
KMB
|
$1.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$867K |
| 5 |
PetMed Express
PETS
|
$820K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Qualcomm
QCOM
|
$1.17M |
| 4 |
Goldman Sachs
GS
|
$836K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$772K |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $730K | 0.45% |
8,088
-197
| -2% | -$17.8K |
|
77
Webster Financial
WBS
$10.3B
| $729K | 0.45% |
13,225
-902
| -6% | -$49.7K |
|
78
LyondellBasell Industries
LYB
$17.4B
| $727K | 0.45% |
6,985
-200
| -3% | -$20.8K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $723K | 0.44% |
13,539
+3,119
| +30% | +$167K |
|
80
Comcast
CMCSA
$125B
| $715K | 0.44% |
13,221
-4,144
| -24% | -$224K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $711K | 0.44% |
7,647
-2,990
| -28% | -$278K |
|
82
Tractor Supply
TSCO
$31.9B
| $708K | 0.43% |
4,000
| – | – |
|
83
Coca-Cola
KO
$297B
| $702K | 0.43% |
13,314
+3,875
| +41% | +$204K |
|
84
Telephone and Data Systems
TDS
$4.68B
| $699K | 0.43% |
+30,444
| New | +$699K |
|
85
Black Hills Corp
BKH
$4.33B
| $681K | 0.42% |
+10,199
| New | +$681K |
|
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $673K | 0.41% |
1,310
+523
| +66% | +$269K |
|
87
McKesson
MCK
$85.9B
| $655K | 0.4% |
3,356
+323
| +11% | +$63K |
|
88
Travelers Companies
TRV
$62.3B
| $643K | 0.39% |
4,273
-37
| -0.9% | -$5.57K |
|
89
CVS Health
CVS
$93B
| $630K | 0.39% |
8,378
-54
| -0.6% | -$4.06K |
|
90
Medtronic
MDT
$118B
| $630K | 0.39% |
5,331
-191
| -3% | -$22.6K |
|
91
Amgen
AMGN
$153B
| $628K | 0.38% |
2,525
+264
| +12% | +$65.7K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $624K | 0.38% |
6,568
-364
| -5% | -$34.6K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $621K | 0.38% |
+8,623
| New | +$621K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $615K | 0.38% |
4,729
+1,653
| +54% | +$215K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $610K | 0.37% |
2,343
+1,051
| +81% | +$274K |
|
96
Kinder Morgan
KMI
$59.4B
| $586K | 0.36% |
35,172
-2,409
| -6% | -$40.1K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $573K | 0.35% |
1,946
+158
| +9% | +$46.5K |
|
98
Perrigo
PRGO
$3.21B
| $562K | 0.34% |
+13,892
| New | +$562K |
|
99
B. Riley Financial
RILY
$164M
| $543K | 0.33% |
9,626
+73
| +0.8% | +$4.12K |
|
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $539K | 0.33% |
17,594
+9,836
| +127% | +$301K |
|