RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+8.2%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
188
New
18
Increased
45
Reduced
87
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.41M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Texas Instruments
TXN
|
$932K |
| 4 |
Unity
U
|
$864K |
| 5 |
iShares MSCI China ETF
MCHI
|
$845K |
Top Sells
| 1 |
Intel
INTC
|
$1.69M |
| 2 |
Prudential Financial
PRU
|
$399K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$395K |
| 4 |
Stanley Black & Decker
SWK
|
$329K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$325K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $753K | 0.45% |
9,535
-1,538
| -14% | -$121K |
|
77
Middleby
MIDD
$6.87B
| $751K | 0.44% |
5,106
| – | – |
|
78
PayPal
PYPL
$66.5B
| $749K | 0.44% |
12,202
-292
| -2% | -$17.9K |
|
79
Becton Dickinson
BDX
$54.3B
| $710K | 0.42% |
2,913
+1,640
| +129% | +$400K |
|
80
Charles Schwab
SCHW
$175B
| $709K | 0.42% |
10,298
+1,708
| +20% | +$118K |
|
81
Apple
AAPL
$3.54T
| $707K | 0.42% |
3,671
-780
| -18% | -$150K |
|
82
United Therapeutics
UTHR
$17.7B
| $704K | 0.42% |
3,200
| – | – |
|
83
DocuSign
DOCU
$15.3B
| $701K | 0.41% |
11,795
-1,643
| -12% | -$97.7K |
|
84
Royalty Pharma
RPRX
$15.8B
| $700K | 0.41% |
24,924
-863
| -3% | -$24.2K |
|
85
Amgen
AMGN
$153B
| $697K | 0.41% |
2,420
-371
| -13% | -$107K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $695K | 0.41% |
9,093
+1,038
| +13% | +$79.3K |
|
87
Vale
VALE
$43.6B
| $688K | 0.41% |
43,356
-9,200
| -18% | -$146K |
|
88
Goldman Sachs
GS
$221B
| $667K | 0.39% |
1,730
-56
| -3% | -$21.6K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $667K | 0.39% |
3,915
-46
| -1% | -$7.84K |
|
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $666K | 0.39% |
23,626
-833
| -3% | -$23.5K |
|
91
Oracle
ORCL
$628B
| $661K | 0.39% |
6,270
+3,601
| +135% | +$380K |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $652K | 0.39% |
8,053
-642
| -7% | -$52K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $640K | 0.38% |
13,200
+2,900
| +28% | +$141K |
|
94
ScottsMiracle-Gro
SMG
$3.48B
| $633K | 0.37% |
9,932
-1,624
| -14% | -$104K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $633K | 0.37% |
13,649
+895
| +7% | +$41.5K |
|
96
NewtekOne
NEWT
$322M
| $628K | 0.37% |
45,485
+700
| +2% | +$9.66K |
|
97
SPDR Portfolio TIPS ETF
SPIP
$962M
| $612K | 0.36% |
23,947
+1,388
| +6% | +$35.5K |
|
98
Conagra Brands
CAG
$9.19B
| $602K | 0.36% |
20,988
+249
| +1% | +$7.14K |
|
99
Aon
AON
$80.6B
| $594K | 0.35% |
2,041
| – | – |
|
100
Archer Daniels Midland
ADM
$29.7B
| $579K | 0.34% |
8,020
-165
| -2% | -$11.9K |
|