RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-2.94%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$152M
AUM Growth
-$23.6M
(-13%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
840
New
2
Increased
42
Reduced
69
Closed
658
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.7M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
RTX Corp
RTX
|
$1.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$876K |
| 5 |
United Parcel Service
UPS
|
$644K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 2 |
Amgen
AMGN
|
$660K |
| 3 |
Huntington Bancshares
HBAN
|
$641K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$608K |
| 5 |
Best Buy
BBY
|
$580K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 9.67% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.5B
| $487K | 0.32% |
2,383
| – | – |
|
102
Philip Morris
PM
$254B
| $475K | 0.31% |
5,127
+512
| +11% | +$47.4K |
|
103
American Express
AXP
$226B
| $474K | 0.31% |
3,174
| – | – |
|
104
Charles Schwab
SCHW
$176B
| $472K | 0.31% |
8,590
+1,833
| +27% | +$101K |
|
105
FAT Brands
FAT
$33.6M
| $455K | 0.3% |
122,876
| – | – |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $452K | 0.3% |
4,935
| – | – |
|
107
EOG Resources
EOG
$65.8B
| $448K | 0.29% |
3,533
-9
| -0.3% | -$1.14K |
|
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $443K | 0.29% |
7,747
-1
| -0% | -$57 |
|
109
W.W. Grainger
GWW
$48.7B
| $437K | 0.29% |
631
| – | – |
|
110
AT&T
T
$210B
| $436K | 0.29% |
29,022
-1,554
| -5% | -$23.3K |
|
111
Tesla
TSLA
$1.08T
| $434K | 0.29% |
1,736
| – | – |
|
112
Albemarle
ALB
$9.27B
| $434K | 0.29% |
2,554
| – | – |
|
113
B. Riley Financial
RILY
$163M
| $416K | 0.27% |
10,159
+27
| +0.3% | +$1.11K |
|
114
iShares CMBS ETF
CMBS
$465M
| $415K | 0.27% |
9,212
| – | – |
|
115
Tractor Supply
TSCO
$32B
| $414K | 0.27% |
10,190
| – | – |
|
116
Sociedad Química y Minera de Chile
SQM
$12.4B
| $413K | 0.27% |
6,928
-200
| -3% | -$11.9K |
|
117
iShares Convertible Bond ETF
ICVT
$2.78B
| $411K | 0.27% |
5,538
| – | – |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $395K | 0.26% |
16,746
-360
| -2% | -$8.49K |
|
119
Accenture
ACN
$155B
| $392K | 0.26% |
1,277
| – | – |
|
120
Kinder Morgan
KMI
$60.2B
| $390K | 0.26% |
23,537
-136
| -0.6% | -$2.26K |
|
121
CME Group
CME
$97.5B
| $374K | 0.25% |
1,868
| – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $372K | 0.24% |
5,783
| – | – |
|
123
Citigroup
C
$177B
| $358K | 0.24% |
8,712
-1,789
| -17% | -$73.6K |
|
124
BP
BP
$88.6B
| $358K | 0.24% |
9,253
-135
| -1% | -$5.23K |
|
125
NVIDIA
NVDA
$4.14T
| $354K | 0.23% |
8,140
-1,450
| -15% | -$63.1K |
|