RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+0.29%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
716
New
18
Increased
111
Reduced
148
Closed
35
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 3 |
Microchip Technology
MCHP
|
$771K |
| 4 |
Applied Materials
AMAT
|
$623K |
| 5 |
Qualcomm
QCOM
|
$602K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$639K |
| 2 |
Charles Schwab
SCHW
|
$474K |
| 3 |
Cisco
CSCO
|
$456K |
| 4 |
RTX Corp
RTX
|
$390K |
| 5 |
IBM
IBM
|
$259K |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $284K | 0.14% |
5,492
+1,608
| +41% | +$83.1K |
|
152
TJX Companies
TJX
$152B
| $271K | 0.13% |
2,241
+2
| +0.1% | +$242 |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $268K | 0.13% |
3,267
+775
| +31% | +$63.5K |
|
154
Humana
HUM
$36.5B
| $260K | 0.13% |
1,026
+140
| +16% | +$35.5K |
|
155
British American Tobacco
BTI
$124B
| $259K | 0.12% |
7,129
+200
| +3% | +$7.26K |
|
156
FAT Brands
FAT
$32.4M
| $258K | 0.12% |
48,493
| – | – |
|
157
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $253K | 0.12% |
4,548
+12
| +0.3% | +$668 |
|
158
CAVA Group
CAVA
$7.83B
| $248K | 0.12% |
2,195
-200
| -8% | -$22.6K |
|
159
BHP
BHP
$142B
| $245K | 0.12% |
5,018
+2,895
| +136% | +$141K |
|
160
CoStar Group
CSGP
$37.9B
| $245K | 0.12% |
3,422
| – | – |
|
161
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $245K | 0.12% |
713
| – | – |
|
162
Progressive
PGR
$145B
| $240K | 0.12% |
1,000
| – | – |
|
163
CSX Corp
CSX
$60.6B
| $237K | 0.11% |
7,353
+8
| +0.1% | +$258 |
|
164
SPDR Gold Trust
GLD
$107B
| $236K | 0.11% |
974
+139
| +17% | +$33.7K |
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $234K | 0.11% |
2,046
+430
| +27% | +$49.2K |
|
166
Waste Management
WM
$91.2B
| $228K | 0.11% |
1,131
| – | – |
|
167
Waters Corp
WAT
$18B
| $225K | 0.11% |
606
| – | – |
|
168
ASML
ASML
$292B
| $222K | 0.11% |
320
+282
| +742% | +$195K |
|
169
Simon Property Group
SPG
$59B
| $220K | 0.11% |
1,280
| – | – |
|
170
L3Harris
LHX
$51.9B
| $211K | 0.1% |
1,004
-200
| -17% | -$42.1K |
|
171
RB Global
RBA
$21.3B
| $208K | 0.1% |
2,304
-298
| -11% | -$26.9K |
|
172
CRA International
CRAI
$1.28B
| $206K | 0.1% |
1,100
| – | – |
|
173
Vanguard Extended Market ETF
VXF
$23.9B
| $202K | 0.1% |
1,065
| – | – |
|
174
Canadian National Railway
CNI
$60.4B
| $195K | 0.09% |
1,923
+924
| +92% | +$93.8K |
|
175
Snowflake
SNOW
$79.6B
| $187K | 0.09% |
1,212
-66
| -5% | -$10.2K |
|