RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-20.66%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$98.6M
AUM Growth
-$42.5M
(-30%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
208
New
12
Increased
49
Reduced
74
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$607K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$582K |
| 3 |
Cisco
CSCO
|
$503K |
| 4 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
$281K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$260K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$870K |
| 2 |
Carnival Corp
CCL
|
$855K |
| 3 |
Gilead Sciences
GILD
|
$779K |
| 4 |
PetMed Express
PETS
|
$762K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$714K |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 6.49% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $303K | 0.31% |
4,129
-4
| -0.1% | -$294 |
|
102
United Therapeutics
UTHR
$18.1B
| $303K | 0.31% |
3,200
| – | – |
|
103
NVIDIA
NVDA
$4.07T
| $292K | 0.3% |
44,400
| – | – |
|
104
Aflac
AFL
$57.2B
| $291K | 0.3% |
8,513
+519
| +6% | +$17.7K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $283K | 0.29% |
7,926
+4,578
| +137% | +$163K |
|
106
Schlumberger
SLB
$53.4B
| $280K | 0.28% |
20,740
+2,579
| +14% | +$34.8K |
|
|
107
PetMed Express
PETS
$63M
| $277K | 0.28% |
9,611
-26,434
| -73% | -$762K |
|
108
Midland States Bancorp
MSBI
$391M
| $272K | 0.28% |
15,568
+1,174
| +8% | +$20.5K |
|
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $260K | 0.26% |
+1,577
| New | +$260K |
|
110
Tesla
TSLA
$1.13T
| $260K | 0.26% |
7,455
-6,120
| -45% | -$213K |
|
111
Expedia Group
EXPE
$26.6B
| $259K | 0.26% |
4,609
-50
| -1% | -$2.81K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $256K | 0.26% |
7,500
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$66.2B
| $254K | 0.26% |
4,757
+127
| +3% | +$6.78K |
|
114
Johnson Controls International
JCI
$69.5B
| $254K | 0.26% |
9,425
-130
| -1% | -$3.5K |
|
115
Abbott
ABT
$231B
| $251K | 0.25% |
3,180
| – | – |
|
116
Baidu
BIDU
$35.1B
| $247K | 0.25% |
2,453
-1
| -0% | -$101 |
|
117
Novartis
NVS
$251B
| $247K | 0.25% |
+2,999
| New | +$247K |
|
118
HubSpot
HUBS
$25.7B
| $246K | 0.25% |
1,850
+470
| +34% | +$62.5K |
|
119
ABM Industries
ABM
$3B
| $244K | 0.25% |
10,000
| – | – |
|
120
RTX Corp
RTX
$211B
| $244K | 0.25% |
4,116
-4,577
| -53% | -$271K |
|
121
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $241K | 0.24% |
13,745
-114
| -0.8% | -$2K |
|
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $241K | 0.24% |
6,044
-500
| -8% | -$19.9K |
|
123
Bunge Global
BG
$16.9B
| $238K | 0.24% |
5,798
+1,824
| +46% | +$74.9K |
|
124
Polaris
PII
$3.33B
| $237K | 0.24% |
4,919
-25
| -0.5% | -$1.21K |
|
125
Vanguard Total Bond Market
BND
$135B
| $226K | 0.23% |
+2,645
| New | +$226K |
|