RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-2.94%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-13%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
840
New
2
Increased
42
Reduced
69
Closed
659
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.7M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
RTX Corp
RTX
|
$1.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$876K |
| 5 |
United Parcel Service
UPS
|
$644K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 2 |
Amgen
AMGN
|
$660K |
| 3 |
Huntington Bancshares
HBAN
|
$641K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$608K |
| 5 |
Best Buy
BBY
|
$580K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 9.67% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $662K | 0.43% |
2,041
| – | – |
|
77
NewtekOne
NEWT
$322M
| $661K | 0.43% |
44,785
+700
| +2% | +$10.3K |
|
78
Middleby
MIDD
$6.87B
| $654K | 0.43% |
5,106
-140
| -3% | -$17.9K |
|
79
American Tower
AMT
$91.9B
| $650K | 0.43% |
3,951
| – | – |
|
80
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $638K | 0.42% |
24,459
+5
| +0% | +$130 |
|
81
Archer Daniels Midland
ADM
$29.7B
| $617K | 0.41% |
8,185
-254
| -3% | -$19.2K |
|
82
Core Laboratories
CLB
$553M
| $616K | 0.4% |
25,671
-2,474
| -9% | -$59.4K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $615K | 0.4% |
3,961
+3
| +0.1% | +$466 |
|
84
Organon & Co
OGN
$2.56B
| $609K | 0.4% |
35,078
-2,621
| -7% | -$45.5K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $598K | 0.39% |
26,870
-4,191
| -13% | -$93.2K |
|
86
ScottsMiracle-Gro
SMG
$3.48B
| $597K | 0.39% |
11,556
-2,339
| -17% | -$121K |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $593K | 0.39% |
8,695
-1,407
| -14% | -$95.9K |
|
88
HCI Group
HCI
$2.21B
| $589K | 0.39% |
10,856
+17
| +0.2% | +$923 |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $582K | 0.38% |
8,055
| – | – |
|
90
Stanley Black & Decker
SWK
$11.3B
| $580K | 0.38% |
6,939
-322
| -4% | -$26.9K |
|
91
Goldman Sachs
GS
$221B
| $578K | 0.38% |
1,786
-363
| -17% | -$117K |
|
92
Deere & Co
DE
$127B
| $572K | 0.38% |
1,515
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $572K | 0.38% |
2,292
| – | – |
|
94
Conagra Brands
CAG
$9.19B
| $569K | 0.37% |
20,739
+4,283
| +26% | +$117K |
|
95
DocuSign
DOCU
$15.3B
| $564K | 0.37% |
13,438
+8,316
| +162% | +$349K |
|
96
SPDR Portfolio TIPS ETF
SPIP
$962M
| $560K | 0.37% |
22,559
-77
| -0.3% | -$1.91K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $558K | 0.37% |
12,754
+12
| +0.1% | +$525 |
|
98
Helmerich & Payne
HP
$2B
| $510K | 0.33% |
12,095
-150
| -1% | -$6.32K |
|
99
Heritage Global
HGBL
$67.7M
| $509K | 0.33% |
163,000
| – | – |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $493K | 0.32% |
10,300
-250
| -2% | -$12K |
|