RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+11.12%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+15%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
26
Increased
62
Reduced
65
Closed
12
Top Buys
| 1 |
GSK
GSK
|
$1.23M |
| 2 |
Dominion Energy
D
|
$719K |
| 3 |
Perrigo
PRGO
|
$606K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$533K |
| 5 |
Petrobras
PBR
|
$491K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$927K |
| 2 |
Cardinal Health
CAH
|
$840K |
| 3 |
Tesla
TSLA
|
$418K |
| 4 |
Roblox
RBLX
|
$408K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$364K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Takeda Pharmaceutical
TAK
$47.8B
| $616K | 0.44% |
39,461
-3
| -0% | -$47 |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $614K | 0.44% |
5,825
-72
| -1% | -$7.59K |
|
78
Aon
AON
$80.6B
| $613K | 0.44% |
2,041
| – | – |
|
79
Merck
MRK
$210B
| $606K | 0.43% |
5,460
-3,234
| -37% | -$359K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $601K | 0.43% |
3,956
+3
| +0.1% | +$456 |
|
81
Philips
PHG
$25.8B
| $597K | 0.42% |
39,804
-287
| -0.7% | -$4.3K |
|
82
Apple
AAPL
$3.54T
| $596K | 0.42% |
4,590
+71
| +2% | +$9.23K |
|
83
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $595K | 0.42% |
19,579
+1,184
| +6% | +$36K |
|
84
Stanley Black & Decker
SWK
$11.3B
| $587K | 0.42% |
7,816
+2,287
| +41% | +$172K |
|
85
Best Buy
BBY
$15.8B
| $581K | 0.41% |
7,247
-1
| -0% | -$80 |
|
86
Farmer Brothers
FARM
$41.2M
| $560K | 0.4% |
121,563
| – | – |
|
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $557K | 0.4% |
13,587
-268
| -2% | -$11K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $554K | 0.39% |
2,292
| – | – |
|
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $533K | 0.38% |
+5,494
| New | +$533K |
|
90
Acme United Corp
ACU
$161M
| $530K | 0.38% |
24,192
| – | – |
|
91
Microchip Technology
MCHP
$34.2B
| $524K | 0.37% |
7,460
-68
| -0.9% | -$4.78K |
|
92
Starbucks
SBUX
$99.2B
| $516K | 0.37% |
5,198
-660
| -11% | -$65.5K |
|
93
Grifois
GRFS
$6.53B
| $501K | 0.36% |
58,995
-2
| -0% | -$17 |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $498K | 0.35% |
6,500
-1
| -0% | -$77 |
|
95
Baxter International
BAX
$12.1B
| $495K | 0.35% |
9,712
+5,592
| +136% | +$285K |
|
|
96
Petrobras
PBR
$79.3B
| $491K | 0.35% |
+46,133
| New | +$491K |
|
97
Energizer
ENR
$1.94B
| $487K | 0.35% |
14,505
-2
| -0% | -$67 |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $482K | 0.34% |
6,488
-195
| -3% | -$14.5K |
|
99
HubSpot
HUBS
$24.9B
| $481K | 0.34% |
1,662
| – | – |
|
100
American Express
AXP
$225B
| $469K | 0.33% |
3,174
-231
| -7% | -$34.1K |
|