RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-1.19%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
777
New
577
Increased
52
Reduced
92
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.06M |
| 2 |
NVIDIA
NVDA
|
$849K |
| 3 |
CME Group
CME
|
$757K |
| 4 |
Gilead Sciences
GILD
|
$548K |
| 5 |
Intel
INTC
|
$540K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$1.67M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
Newmont
NEM
|
$950K |
| 5 |
Amgen
AMGN
|
$731K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $771K | 0.39% | 12,751 | – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $747K | 0.37% | 4,094 +177 | +5% | +$32.3K |
|
78
Charles Schwab
SCHW
$174B
| $745K | 0.37% | 10,105 -403 | -4% | -$29.7K |
|
79
American Tower
AMT
$95.5B
| $730K | 0.37% | 3,758 -98 | -3% | -$19K |
|
80
EOG Resources
EOG
$68.2B
| $729K | 0.36% | 5,796 +200 | +4% | +$25.2K |
|
81
American Express
AXP
$231B
| $715K | 0.36% | 3,090 -1 | -0% | -$232 |
|
82
Apple
AAPL
$3.45T
| $706K | 0.35% | 3,351 -200 | -6% | -$42.1K |
|
83
PayPal
PYPL
$67.1B
| $700K | 0.35% | 12,065 -45 | -0.4% | -$2.61K |
|
84
Becton Dickinson
BDX
$55.3B
| $690K | 0.35% | 2,954 -2 | -0.1% | -$467 |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $689K | 0.34% | 15,177 +97 | +0.6% | +$4.4K |
|
86
Pinterest
PINS
$24.9B
| $686K | 0.34% | 15,559 -1,278 | -8% | -$56.3K |
|
87
Goldman Sachs
GS
$226B
| $683K | 0.34% | 1,510 -192 | -11% | -$86.8K |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $677K | 0.34% | 18,578 -750 | -4% | -$27.3K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $670K | 0.34% | 8,674 -2,600 | -23% | -$201K |
|
90
SPDR Portfolio TIPS ETF
SPIP
$965M
| $662K | 0.33% | 26,046 -80 | -0.3% | -$2.03K |
|
91
NewtekOne
NEWT
$326M
| $660K | 0.33% | 52,485 | – | – |
|
92
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $656K | 0.33% | 24,050 +420 | +2% | +$11.5K |
|
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $655K | 0.33% | 9,671 +1,147 | +13% | +$77.7K |
|
94
Royalty Pharma
RPRX
$15.6B
| $645K | 0.32% | 24,442 -602 | -2% | -$15.9K |
|
95
Core Laboratories
CLB
$540M
| $634K | 0.32% | 31,229 -1,503 | -5% | -$30.5K |
|
96
Middleby
MIDD
$6.94B
| $626K | 0.31% | 5,106 | – | – |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $623K | 0.31% | 6,651 -62 | -0.9% | -$5.81K |
|
|
98
3M
MMM
$82.8B
| $613K | 0.31% | 6,002 -11,981 | -67% | -$1.22M |
|
|
99
Qualcomm
QCOM
$173B
| $608K | 0.3% | 3,055 -8,360 | -73% | -$1.67M |
|
100
Aon
AON
$79.1B
| $599K | 0.3% | 2,041 | – | – |
|