RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+0.29%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
716
New
18
Increased
111
Reduced
148
Closed
35
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 3 |
Microchip Technology
MCHP
|
$771K |
| 4 |
Applied Materials
AMAT
|
$623K |
| 5 |
Qualcomm
QCOM
|
$602K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$639K |
| 2 |
Charles Schwab
SCHW
|
$474K |
| 3 |
Cisco
CSCO
|
$456K |
| 4 |
RTX Corp
RTX
|
$390K |
| 5 |
IBM
IBM
|
$259K |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acme United Corp
ACU
$163M
| $875K | 0.42% |
23,435
| – | – |
|
77
Verizon
VZ
$186B
| $872K | 0.42% |
21,795
-2,265
| -9% | -$90.6K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $830K | 0.4% |
3,272
-96
| -3% | -$24.4K |
|
79
Perrigo
PRGO
$3.27B
| $809K | 0.39% |
31,447
-73
| -0.2% | -$1.88K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $792K | 0.38% |
7,411
-1,269
| -15% | -$136K |
|
81
Royalty Pharma
RPRX
$15.6B
| $784K | 0.38% |
30,735
+8,913
| +41% | +$227K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $755K | 0.36% |
31,370
+15,570
| +99% | +$375K |
|
83
Aon
AON
$79.1B
| $733K | 0.35% |
2,041
| – | – |
|
84
3M
MMM
$82.8B
| $732K | 0.35% |
5,671
-96
| -2% | -$12.4K |
|
85
Yum China
YUMC
$16.4B
| $722K | 0.35% |
14,992
-376
| -2% | -$18.1K |
|
86
Tesla
TSLA
$1.08T
| $710K | 0.34% |
1,757
-204
| -10% | -$82.4K |
|
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $708K | 0.34% |
9,370
-346
| -4% | -$26.1K |
|
88
Merck
MRK
$210B
| $697K | 0.34% |
7,004
+5,668
| +424% | +$564K |
|
89
EOG Resources
EOG
$68.2B
| $697K | 0.34% |
5,683
| – | – |
|
90
Middleby
MIDD
$6.94B
| $691K | 0.33% |
5,104
-1
| -0% | -$135 |
|
91
American Tower
AMT
$95.5B
| $676K | 0.33% |
3,685
-12
| -0.3% | -$2.2K |
|
92
NewtekOne
NEWT
$326M
| $670K | 0.32% |
52,485
| – | – |
|
93
The Mosaic Company
MOS
$10.6B
| $657K | 0.32% |
26,744
+1,499
| +6% | +$36.8K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $652K | 0.31% |
8,360
-193
| -2% | -$15.1K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $651K | 0.31% |
14,362
-984
| -6% | -$44.6K |
|
96
Johnson & Johnson
JNJ
$427B
| $632K | 0.31% |
4,373
+568
| +15% | +$82.1K |
|
97
Oracle
ORCL
$635B
| $619K | 0.3% |
3,716
-1,408
| -27% | -$235K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $578K | 0.28% |
25,484
+20,324
| +394% | +$461K |
|
99
iShares Convertible Bond ETF
ICVT
$2.8B
| $578K | 0.28% |
6,800
+238
| +4% | +$20.2K |
|
100
Core Laboratories
CLB
$540M
| $565K | 0.27% |
32,612
+1,428
| +5% | +$24.7K |
|