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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$130B
| $600K | 0.28% |
8,254
+1,719
| +26% | +$125K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $590K | 0.28% |
9,725
+3,901
| +67% | +$237K |
|
103
Otis Worldwide
OTIS
$34.1B
| $585K | 0.27% |
5,666
+542
| +11% | +$55.9K |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $579K | 0.27% |
2,836
+515
| +22% | +$105K |
|
105
Ezcorp Inc
EZPW
$1.02B
| $576K | 0.27% |
39,100
-800
| -2% | -$11.8K |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $558K | 0.26% |
15,314
+6,245
| +69% | +$227K |
|
107
Aon
AON
$79.9B
| $557K | 0.26% |
1,395
-646
| -32% | -$258K |
|
108
iShares Bitcoin Trust
IBIT
$83.3B
| $555K | 0.26% |
11,854
+4,874
| +70% | +$228K |
|
109
Apple
AAPL
$3.56T
| $555K | 0.26% |
2,498
-1,354
| -35% | -$301K |
|
|
110
Tyson Foods
TSN
$20B
| $551K | 0.26% |
8,636
-10,812
| -56% | -$690K |
|
111
Lowe's Companies
LOW
$151B
| $550K | 0.26% |
2,360
+677
| +40% | +$158K |
|
112
Vale
VALE
$44.4B
| $540K | 0.25% |
83,561
+31,239
| +60% | +$202K |
|
113
SPDR Portfolio TIPS ETF
SPIP
$967M
| $539K | 0.25% |
20,417
-551
| -3% | -$14.5K |
|
114
Kinder Morgan
KMI
$59.1B
| $535K | 0.25% |
18,762
-356
| -2% | -$10.2K |
|
115
Amgen
AMGN
$153B
| $532K | 0.25% |
1,706
-368
| -18% | -$115K |
|
116
Heritage Global
HGBL
$65.7M
| $526K | 0.25% |
241,165
+15,588
| +7% | +$34K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.4B
| $506K | 0.24% |
10,364
+3,750
| +57% | +$183K |
|
118
Core Laboratories
CLB
$592M
| $502K | 0.23% |
33,486
+874
| +3% | +$13.1K |
|
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $496K | 0.23% |
16,358
-542
| -3% | -$16.4K |
|
120
Becton Dickinson
BDX
$55.1B
| $489K | 0.23% |
2,135
-25
| -1% | -$5.73K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $480K | 0.22% |
5,035
-352
| -7% | -$33.6K |
|
122
Tesla
TSLA
$1.13T
| $471K | 0.22% |
1,819
+62
| +4% | +$16.1K |
|
123
Netflix
NFLX
$529B
| $468K | 0.22% |
502
-52
| -9% | -$48.5K |
|
124
Spotify
SPOT
$146B
| $444K | 0.21% |
808
-91
| -10% | -$50.1K |
|
125
General Dynamics
GD
$86.8B
| $444K | 0.21% |
1,628
-61
| -4% | -$16.6K |
|