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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $430K | 0.2% |
8,219
+2,727
| +50% | +$143K |
|
127
BHP
BHP
$137B
| $428K | 0.2% |
8,810
+3,792
| +76% | +$184K |
|
128
Unity
U
$19.2B
| $423K | 0.2% |
25,418
+1,144
| +5% | +$19.1K |
|
129
iShares CMBS ETF
CMBS
$467M
| $416K | 0.19% |
8,675
-578
| -6% | -$27.7K |
|
130
Philip Morris
PM
$250B
| $393K | 0.18% |
2,602
-1,852
| -42% | -$280K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $393K | 0.18% |
2,108
-41
| -2% | -$7.64K |
|
132
KLA
KLAC
$120B
| $387K | 0.18% |
569
+78
| +16% | +$53K |
|
133
ASML
ASML
$312B
| $386K | 0.18% |
582
+262
| +82% | +$174K |
|
134
Loews
L
$19.9B
| $386K | 0.18% |
4,195
+3
| +0.1% | +$276 |
|
135
Pinterest
PINS
$25.8B
| $382K | 0.18% |
13,196
-375
| -3% | -$10.9K |
|
136
Accenture
ACN
$158B
| $371K | 0.17% |
1,188
| – | – |
|
137
Eli Lilly
LLY
$653B
| $368K | 0.17% |
446
+19
| +4% | +$15.7K |
|
138
Citigroup
C
$175B
| $365K | 0.17% |
5,146
-101
| -2% | -$7.17K |
|
139
Deere & Co
DE
$129B
| $355K | 0.17% |
757
-44
| -5% | -$20.7K |
|
140
eBay
EBAY
$42.2B
| $351K | 0.16% |
5,188
-5
| -0.1% | -$339 |
|
|
WSR
141
Whitestone REIT
WSR
$661M
| $350K | 0.16% |
24,000
| – | – |
|
142
Helmerich & Payne
HP
$1.98B
| $350K | 0.16% |
13,385
+569
| +4% | +$14.9K |
|
143
A.O. Smith
AOS
$10.3B
| $345K | 0.16% |
5,282
+4,406
| +503% | +$288K |
|
144
SPDR Gold Trust
GLD
$113B
| $337K | 0.16% |
1,169
+195
| +20% | +$56.2K |
|
145
Salesforce
CRM
$239B
| $337K | 0.16% |
1,255
+235
| +23% | +$63.1K |
|
146
Clorox
CLX
$15.4B
| $331K | 0.15% |
2,250
+1,485
| +194% | +$219K |
|
147
Roblox
RBLX
$88.8B
| $325K | 0.15% |
5,677
-1,164
| -17% | -$66.7K |
|
148
State Street
STT
$31.8B
| $314K | 0.15% |
+3,509
| New | +$314K |
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $314K | 0.15% |
2,713
+667
| +33% | +$77.1K |
|
150
Canadian National Railway
CNI
$59.7B
| $313K | 0.15% |
3,209
+1,286
| +67% | +$125K |
|