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 | |
|---|---|---|---|---|---|---|
101
Unity
U
$16.7B
| $545K | 0.26% |
24,274
| – | – |
|
102
Amgen
AMGN
$155B
| $541K | 0.26% |
2,074
+2,056
| +11,422% | +$536K |
|
103
Philip Morris
PM
$260B
| $536K | 0.26% |
4,454
-71
| -2% | -$8.55K |
|
104
SPDR Portfolio TIPS ETF
SPIP
$965M
| $531K | 0.26% |
20,968
-3,302
| -14% | -$83.6K |
|
105
Chevron
CVX
$324B
| $530K | 0.26% |
3,659
+230
| +7% | +$33.3K |
|
106
Kinder Morgan
KMI
$60B
| $524K | 0.25% |
19,118
-614
| -3% | -$16.8K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $498K | 0.24% |
5,387
-1,107
| -17% | -$102K |
|
108
Research Solutions
RSSS
$98.3M
| $498K | 0.24% |
119,937
| – | – |
|
109
Netflix
NFLX
$513B
| $494K | 0.24% |
554
+8
| +1% | +$7.13K |
|
110
Becton Dickinson
BDX
$55.3B
| $490K | 0.24% |
2,160
+270
| +14% | +$61.3K |
|
111
Ezcorp Inc
EZPW
$1.02B
| $488K | 0.24% |
39,900
-100
| -0.3% | -$1.22K |
|
112
Otis Worldwide
OTIS
$33.9B
| $475K | 0.23% |
5,124
+1,558
| +44% | +$144K |
|
113
Lam Research
LRCX
$127B
| $472K | 0.23% |
6,535
+6,031
| +1,197% | +$436K |
|
114
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $470K | 0.23% |
16,900
-3,878
| -19% | -$108K |
|
115
Baidu
BIDU
$32.8B
| $465K | 0.22% |
5,517
+69
| +1% | +$5.82K |
|
116
Vale
VALE
$43.9B
| $464K | 0.22% |
52,322
+17,515
| +50% | +$155K |
|
117
General Dynamics
GD
$87.3B
| $445K | 0.21% |
1,689
+75
| +5% | +$19.8K |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $439K | 0.21% |
2,321
+1,186
| +104% | +$224K |
|
119
DocuSign
DOCU
$15.5B
| $438K | 0.21% |
4,873
-1,512
| -24% | -$136K |
|
120
iShares CMBS ETF
CMBS
$465M
| $437K | 0.21% |
9,253
-1,939
| -17% | -$91.5K |
|
121
Exxon Mobil
XOM
$487B
| $431K | 0.21% |
4,002
+1,148
| +40% | +$124K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $426K | 0.21% |
2,149
-60
| -3% | -$11.9K |
|
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $421K | 0.2% |
17,312
+8,681
| +101% | +$211K |
|
124
Accenture
ACN
$162B
| $418K | 0.2% |
1,188
| – | – |
|
125
Heritage Global
HGBL
$66.4M
| $417K | 0.2% |
225,577
+2,000
| +0.9% | +$3.7K |
|