RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+2.15%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$7.33M
(+3.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
152
Reduced
157
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$760K |
| 2 |
Analog Devices
ADI
|
$557K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$500K |
| 4 |
Merck
MRK
|
$497K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$474K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 2 |
Alibaba
BABA
|
$742K |
| 3 |
Tyson Foods
TSN
|
$690K |
| 4 |
iShares MSCI China ETF
MCHI
|
$448K |
| 5 |
RTX Corp
RTX
|
$382K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.7B
| $833K | 0.39% |
5,671
| – | – |
|
77
IBM
IBM
$232B
| $833K | 0.39% |
3,348
-1,325
| -28% | -$329K |
|
78
Coterra Energy
CTRA
$18.3B
| $828K | 0.39% |
32,266
-5,841
| -15% | -$150K |
|
79
American Tower
AMT
$92.9B
| $806K | 0.38% |
3,704
+19
| +0.5% | +$4.14K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $801K | 0.37% |
17,294
+2,932
| +20% | +$136K |
|
81
Johnson & Johnson
JNJ
$430B
| $800K | 0.37% |
4,821
+448
| +10% | +$74.3K |
|
82
Perrigo
PRGO
$3.12B
| $783K | 0.37% |
27,926
-3,521
| -11% | -$98.7K |
|
83
Middleby
MIDD
$7.32B
| $776K | 0.36% |
5,104
| – | – |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $764K | 0.36% |
7,028
-383
| -5% | -$41.6K |
|
85
American Express
AXP
$227B
| $755K | 0.35% |
2,808
-285
| -9% | -$76.7K |
|
|
86
iShares MSCI China ETF
MCHI
$7.91B
| $732K | 0.34% |
13,450
-8,244
| -38% | -$448K |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $727K | 0.34% |
27,349
+13,546
| +98% | +$360K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $719K | 0.34% |
2,940
-332
| -10% | -$81.2K |
|
89
EOG Resources
EOG
$64.4B
| $718K | 0.34% |
5,599
-84
| -1% | -$10.8K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $714K | 0.33% |
29,320
-2,050
| -7% | -$49.9K |
|
91
The Mosaic Company
MOS
$10.3B
| $712K | 0.33% |
29,907
+3,163
| +12% | +$75.3K |
|
92
Exxon Mobil
XOM
$466B
| $687K | 0.32% |
5,777
+1,775
| +44% | +$211K |
|
93
Chevron
CVX
$310B
| $680K | 0.32% |
4,062
+403
| +11% | +$67.4K |
|
94
PayPal
PYPL
$65.2B
| $678K | 0.32% |
10,390
-206
| -2% | -$13.4K |
|
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $669K | 0.31% |
9,370
| – | – |
|
96
NewtekOne
NEWT
$317M
| $628K | 0.29% |
52,485
| – | – |
|
97
Yum China
YUMC
$16.5B
| $627K | 0.29% |
12,875
-2,117
| -14% | -$103K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $621K | 0.29% |
7,865
-495
| -6% | -$39.1K |
|
99
Royalty Pharma
RPRX
$15.6B
| $612K | 0.29% |
19,648
-11,087
| -36% | -$345K |
|
100
iShares Convertible Bond ETF
ICVT
$2.81B
| $606K | 0.28% |
7,242
+442
| +7% | +$37K |
|