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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.3B
| $252K | 0.15% |
+4,388
| New | +$252K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $249K | 0.15% |
2,492
| – | – |
|
153
Simon Property Group
SPG
$59.3B
| $248K | 0.15% |
+1,739
| New | +$248K |
|
154
Eli Lilly
LLY
$666B
| $242K | 0.14% |
415
-8
| -2% | -$4.66K |
|
155
Core Laboratories
CLB
$585M
| $238K | 0.14% |
13,463
-12,208
| -48% | -$216K |
|
156
CoStar Group
CSGP
$37.7B
| $238K | 0.14% |
+2,718
| New | +$238K |
|
157
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $236K | 0.14% |
4,507
+11
| +0.2% | +$576 |
|
158
Spotify
SPOT
$145B
| $233K | 0.14% |
+1,239
| New | +$233K |
|
159
Kenvue
KVUE
$39.4B
| $229K | 0.14% |
10,624
| – | – |
|
|
B
160
Barrick Mining Corporation
B
$46.5B
| $227K | 0.13% |
12,563
-1,696
| -12% | -$30.7K |
|
161
RLI Corp
RLI
$6.22B
| $226K | 0.13% |
3,388
| – | – |
|
162
Black Hills Corp
BKH
$4.34B
| $219K | 0.13% |
4,055
-196
| -5% | -$10.6K |
|
163
Waste Management
WM
$90.6B
| $218K | 0.13% |
+1,219
| New | +$218K |
|
|
VRE
164
Veris Residential
VRE
$1.48B
| $214K | 0.13% |
13,584
| – | – |
|
165
TJX Companies
TJX
$157B
| $209K | 0.12% |
2,233
-36
| -2% | -$3.38K |
|
166
Agnico Eagle Mines
AEM
$74.5B
| $208K | 0.12% |
+3,800
| New | +$208K |
|
167
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $208K | 0.12% |
+803
| New | +$208K |
|
168
Organon & Co
OGN
$2.52B
| $203K | 0.12% |
14,100
-20,978
| -60% | -$303K |
|
169
British American Tobacco
BTI
$121B
| $203K | 0.12% |
6,914
+10
| +0.1% | +$293 |
|
170
Chipotle Mexican Grill
CMG
$55.5B
| $202K | 0.12% |
+4,400
| New | +$202K |
|
171
Franklin Resources
BEN
$13.4B
| $202K | 0.12% |
+6,765
| New | +$202K |
|
172
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $142K | 0.08% |
30,777
| – | – |
|
173
Paymentus
PAY
$4.64B
| $122K | 0.07% |
+26,000
| New | +$122K |
|
|
CNH
174
CNH Industrial
CNH
$14.2B
| $122K | 0.07% |
+10,000
| New | +$122K |
|
175
Sabre
SABR
$679M
| $69K | 0.04% |
15,676
| – | – |
|