RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-1.09%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
219
New
25
Increased
82
Reduced
55
Closed
26
Top Buys
| 1 |
3M
MMM
|
$863K |
| 2 |
DocuSign
DOCU
|
$845K |
| 3 |
Aon
AON
|
$713K |
| 4 |
Philips
PHG
|
$685K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$573K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.71M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.14M |
| 3 |
General Dynamics
GD
|
$1M |
| 4 |
GSK
GSK
|
$905K |
| 5 |
Northrop Grumman
NOC
|
$832K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 8.91% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio TIPS ETF
SPIP
$962M
| $509K | 0.33% |
16,836
+785
| +5% | +$23.7K |
|
102
The ONE Group
STKS
$83.3M
| $507K | 0.33% |
48,249
| – | – |
|
|
LOV
103
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $506K | 0.33% |
187,456
+45,956
| +32% | +$124K |
|
104
Starbucks
SBUX
$99.2B
| $504K | 0.33% |
5,546
+1,549
| +39% | +$141K |
|
105
Progressive
PGR
$145B
| $496K | 0.33% |
4,351
-52
| -1% | -$5.93K |
|
106
Boeing
BA
$176B
| $478K | 0.31% |
+2,496
| New | +$478K |
|
107
Takeda Pharmaceutical
TAK
$47.8B
| $478K | 0.31% |
33,378
+5,353
| +19% | +$76.7K |
|
108
Best Buy
BBY
$15.8B
| $476K | 0.31% |
+5,238
| New | +$476K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $465K | 0.3% |
7,854
+372
| +5% | +$22K |
|
110
Kinder Morgan
KMI
$59.4B
| $458K | 0.3% |
24,240
+2
| +0% | +$38 |
|
111
PepsiCo
PEP
$203B
| $452K | 0.3% |
2,703
-2,205
| -45% | -$369K |
|
112
Schwab US TIPS ETF
SCHP
$13.9B
| $452K | 0.3% |
7,450
+1,025
| +16% | +$62.2K |
|
|
MAGN
113
Magnera Corporation
MAGN
$413M
| $452K | 0.3% |
36,497
-473
| -1% | -$5.96K |
|
114
Huntington Bancshares
HBAN
$25.7B
| $450K | 0.3% |
+30,805
| New | +$450K |
|
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $442K | 0.29% |
8,306
+250
| +3% | +$13.3K |
|
116
Oracle
ORCL
$628B
| $441K | 0.29% |
5,327
+714
| +15% | +$59.1K |
|
117
Accenture
ACN
$158B
| $436K | 0.29% |
1,292
-69
| -5% | -$23.3K |
|
118
Energizer
ENR
$1.94B
| $420K | 0.28% |
+13,638
| New | +$420K |
|
119
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $416K | 0.27% |
8,700
+650
| +8% | +$31.1K |
|
|
TREC
120
DELISTED
Trecora Resources
TREC
| $414K | 0.27% |
48,952
| – | – |
|
121
Emergent Biosolutions
EBS
$418M
| $411K | 0.27% |
10,004
| – | – |
|
122
Emerson Electric
EMR
$72.9B
| $406K | 0.27% |
4,142
-1,946
| -32% | -$191K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $395K | 0.26% |
3,473
-93
| -3% | -$10.6K |
|
|
WSR
124
Whitestone REIT
WSR
$657M
| $389K | 0.26% |
29,388
-300
| -1% | -$3.97K |
|
|
SCNX
125
Scienture Holdings, Inc. Common Stock
SCNX
$18.8M
| $389K | 0.26% |
140,600
+45,700
| +48% | +$126K |
|