RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-1.09%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
219
New
25
Increased
82
Reduced
55
Closed
26
Top Buys
| 1 |
3M
MMM
|
$863K |
| 2 |
DocuSign
DOCU
|
$845K |
| 3 |
Aon
AON
|
$713K |
| 4 |
Philips
PHG
|
$685K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$573K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.71M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.14M |
| 3 |
General Dynamics
GD
|
$1M |
| 4 |
GSK
GSK
|
$905K |
| 5 |
Northrop Grumman
NOC
|
$832K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 8.91% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Philips
PHG
$25.8B
| $685K | 0.45% |
+22,441
| New | +$685K |
|
77
B. Riley Financial
RILY
$164M
| $684K | 0.45% |
9,779
+17
| +0.2% | +$1.19K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $667K | 0.44% |
4,114
-712
| -15% | -$115K |
|
79
W.W. Grainger
GWW
$48.7B
| $648K | 0.42% |
1,256
| – | – |
|
80
Spotify
SPOT
$143B
| $640K | 0.42% |
4,235
+744
| +21% | +$112K |
|
81
Perrigo
PRGO
$3.21B
| $635K | 0.42% |
16,521
+622
| +4% | +$23.9K |
|
82
American Express
AXP
$225B
| $634K | 0.42% |
3,392
-17
| -0.5% | -$3.18K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $631K | 0.41% |
5,216
+245
| +5% | +$29.6K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $626K | 0.41% |
12,490
-385
| -3% | -$19.3K |
|
85
Vale
VALE
$43.6B
| $625K | 0.41% |
31,270
-9,337
| -23% | -$187K |
|
86
Becton Dickinson
BDX
$54.3B
| $620K | 0.41% |
2,333
-4
| -0.2% | -$1.04K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $615K | 0.4% |
2,292
| – | – |
|
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $600K | 0.39% |
19,663
+990
| +5% | +$30.2K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $599K | 0.39% |
8,623
| – | – |
|
90
Amazon
AMZN
$2.41T
| $591K | 0.39% |
181
+38
| +27% | +$124K |
|
91
United Therapeutics
UTHR
$17.7B
| $574K | 0.38% |
3,200
| – | – |
|
|
ZNGA
92
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $573K | 0.38% |
+62,005
| New | +$573K |
|
93
Clorox
CLX
$15B
| $566K | 0.37% |
4,072
+2,274
| +126% | +$316K |
|
94
Microchip Technology
MCHP
$34.2B
| $550K | 0.36% |
7,321
+4,268
| +140% | +$321K |
|
|
95
GSK
GSK
$79.3B
| $544K | 0.36% |
12,490
-20,768
| -62% | -$905K |
|
96
Unilever
UL
$158B
| $539K | 0.35% |
+11,831
| New | +$539K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $531K | 0.35% |
6,732
| – | – |
|
98
Roblox
RBLX
$92.5B
| $530K | 0.35% |
11,452
+8,795
| +331% | +$407K |
|
99
Pinterest
PINS
$25.2B
| $529K | 0.35% |
21,492
+9,322
| +77% | +$229K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $523K | 0.34% |
6,384
+370
| +6% | +$30.3K |
|