RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+8.2%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$169M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
188
New
18
Increased
45
Reduced
87
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.41M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Texas Instruments
TXN
|
$932K |
| 4 |
Unity
U
|
$864K |
| 5 |
iShares MSCI China ETF
MCHI
|
$845K |
Top Sells
| 1 |
Intel
INTC
|
$1.69M |
| 2 |
Prudential Financial
PRU
|
$399K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$395K |
| 4 |
Stanley Black & Decker
SWK
|
$329K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$325K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $374K | 0.22% |
7,550
-590
| -7% | -$29.2K |
|
127
AT&T
T
$212B
| $363K | 0.21% |
21,604
-7,418
| -26% | -$124K |
|
|
WSR
128
Whitestone REIT
WSR
$673M
| $361K | 0.21% |
29,388
| – | – |
|
129
Scotiabank
BNS
$79.2B
| $361K | 0.21% |
7,410
-82
| -1% | -$3.99K |
|
130
Analog Devices
ADI
$123B
| $360K | 0.21% |
1,811
+10
| +0.6% | +$1.99K |
|
|
131
Stanley Black & Decker
SWK
$12.1B
| $351K | 0.21% |
3,582
-3,357
| -48% | -$329K |
|
132
Ezcorp Inc
EZPW
$1.02B
| $350K | 0.21% |
40,000
| – | – |
|
133
Roblox
RBLX
$88.7B
| $340K | 0.2% |
7,442
| – | – |
|
134
L3Harris
LHX
$50.5B
| $340K | 0.2% |
1,614
-1
| -0.1% | -$211 |
|
135
BP
BP
$87.8B
| $328K | 0.19% |
9,253
| – | – |
|
136
Research Solutions
RSSS
$106M
| $325K | 0.19% |
124,937
+9,400
| +8% | +$24.4K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $322K | 0.19% |
1,787
+35
| +2% | +$6.3K |
|
138
Farmer Brothers
FARM
$42.7M
| $313K | 0.19% |
102,296
-19,267
| -16% | -$59K |
|
139
Electronic Arts
EA
$42.2B
| $313K | 0.18% |
2,285
| – | – |
|
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $312K | 0.18% |
12,562
| – | – |
|
141
B. Riley Financial
RILY
$158M
| $307K | 0.18% |
14,623
+4,464
| +44% | +$93.7K |
|
142
Loews
L
$20.1B
| $300K | 0.18% |
4,311
+4
| +0.1% | +$278 |
|
143
Exxon Mobil
XOM
$475B
| $299K | 0.18% |
2,993
+1,022
| +52% | +$102K |
|
144
The ONE Group
STKS
$84.5M
| $295K | 0.17% |
48,249
| – | – |
|
145
Salesforce
CRM
$239B
| $292K | 0.17% |
1,109
-190
| -15% | -$50K |
|
146
Netflix
NFLX
$531B
| $283K | 0.17% |
580
-19
| -3% | -$9.26K |
|
147
Schwab International Equity ETF
SCHF
$50.7B
| $280K | 0.17% |
15,156
-2,462
| -14% | -$45.5K |
|
148
Shopify
SHOP
$191B
| $280K | 0.17% |
+3,595
| New | +$280K |
|
149
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $267K | 0.16% |
5,361
| – | – |
|
150
CSX Corp
CSX
$60.9B
| $254K | 0.15% |
7,322
-52
| -0.7% | -$1.8K |
|