RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+7.76%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$336K
(+0.17%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
799
New
24
Increased
76
Reduced
308
Closed
94
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1M |
| 2 |
Broadcom
AVGO
|
+$735K |
| 3 |
Charles Schwab
SCHW
|
+$725K |
| 4 |
NetEase
NTES
|
+$658K |
| 5 |
MSC Industrial Direct
MSM
|
+$611K |
Top Sells
| 1 |
Baxter International
BAX
|
+$1.05M |
| 2 |
eBay
EBAY
|
+$925K |
| 3 |
Amazon
AMZN
|
+$816K |
| 4 |
Goldman Sachs
GS
|
+$743K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$725K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.85% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$4.28B
| $365K | 0.18% |
5,966
-2,040
| -25% | -$125K |
|
|
127
eBay
EBAY
$41.7B
| $352K | 0.18% |
5,407
-14,208
| -72% | -$925K |
|
128
Schwab US Broad Market ETF
SCHB
$36.5B
| $343K | 0.17% |
15,480
+10,878
| +236% | +$241K |
|
129
Applied Materials
AMAT
$130B
| $337K | 0.17% |
1,668
+1,435
| +616% | +$290K |
|
130
Deere & Co
DE
$127B
| $337K | 0.17% |
807
-1,526
| -65% | -$637K |
|
131
Loews
L
$19.9B
| $336K | 0.17% |
4,251
+3
| +0.1% | +$237 |
|
132
Exxon Mobil
XOM
$480B
| $335K | 0.17% |
2,854
-2
| -0.1% | -$234 |
|
|
WSR
133
Whitestone REIT
WSR
$656M
| $331K | 0.17% |
24,500
-4,888
| -17% | -$66.1K |
|
134
Spotify
SPOT
$145B
| $331K | 0.17% |
899
-30
| -3% | -$11.1K |
|
135
Research Solutions
RSSS
$108M
| $327K | 0.16% |
119,937
-5,000
| -4% | -$13.7K |
|
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $303K | 0.15% |
3,013
+1,435
| +91% | +$145K |
|
137
Vail Resorts
MTN
$5.37B
| $301K | 0.15% |
1,725
+95
| +6% | +$16.6K |
|
138
Huntington Ingalls Industries
HII
$10.7B
| $300K | 0.15% |
1,135
-328
| -22% | -$86.7K |
|
139
CAVA Group
CAVA
$7.56B
| $297K | 0.15% |
2,395
-925
| -28% | -$115K |
|
140
Helmerich & Payne
HP
$2.07B
| $290K | 0.14% |
9,540
-2,812
| -23% | -$85.5K |
|
141
L3Harris
LHX
$51.6B
| $286K | 0.14% |
1,204
-253
| -17% | -$60.2K |
|
142
Shopify
SHOP
$185B
| $281K | 0.14% |
3,508
-1,350
| -28% | -$108K |
|
143
Humana
HUM
$32.9B
| $281K | 0.14% |
886
-161
| -15% | -$51K |
|
144
Salesforce
CRM
$231B
| $279K | 0.14% |
1,020
-381
| -27% | -$104K |
|
145
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $269K | 0.13% |
5,360
-1
| -0% | -$50 |
|
146
TJX Companies
TJX
$156B
| $263K | 0.13% |
2,239
+2
| +0.1% | +$235 |
|
147
CoStar Group
CSGP
$36.6B
| $258K | 0.13% |
3,422
| – | – |
|
148
Progressive
PGR
$144B
| $254K | 0.13% |
1,000
-81
| -7% | -$20.6K |
|
149
CSX Corp
CSX
$59.8B
| $254K | 0.13% |
7,345
+8
| +0.1% | +$276 |
|
150
British American Tobacco
BTI
$123B
| $253K | 0.13% |
6,929
-8
| -0.1% | -$293 |
|