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 | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$70.4B
| $187K | 0.09% |
8,408
-273
| -3% | -$6.08K |
|
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $186K | 0.09% |
3,043
-375
| -11% | -$22.9K |
|
178
Under Armour Class C
UA
$2.09B
| $185K | 0.09% |
22,075
+5,000
| +29% | +$41.8K |
|
179
Quest Diagnostics
DGX
$20.1B
| $183K | 0.09% |
1,181
-10
| -0.8% | -$1.55K |
|
180
Kinsale Capital Group
KNSL
$9.92B
| $183K | 0.09% |
392
| – | – |
|
181
JD.com
JD
$47.2B
| $181K | 0.09% |
4,523
-3,500
| -44% | -$140K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $179K | 0.09% |
1,497
+275
| +23% | +$32.9K |
|
183
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $179K | 0.09% |
5,213
| – | – |
|
184
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $177K | 0.09% |
6,606
+5,034
| +320% | +$135K |
|
185
The ONE Group
STKS
$82.3M
| $176K | 0.09% |
47,749
-500
| -1% | -$1.84K |
|
186
Vanguard Total International Bond ETF
BNDX
$68.5B
| $175K | 0.09% |
3,484
+2,048
| +143% | +$103K |
|
|
VRE
187
Veris Residential
VRE
$1.49B
| $175K | 0.09% |
9,790
-1,517
| -13% | -$27.1K |
|
188
Starbucks
SBUX
$94.2B
| $172K | 0.09% |
1,768
+470
| +36% | +$45.8K |
|
189
Electronic Arts
EA
$42.6B
| $172K | 0.09% |
1,196
-960
| -45% | -$138K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $171K | 0.09% |
6,075
-165
| -3% | -$4.65K |
|
191
Bank of America
BAC
$371B
| $170K | 0.09% |
4,290
-129
| -3% | -$5.12K |
|
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $169K | 0.08% |
2,694
-237
| -8% | -$14.9K |
|
193
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $169K | 0.08% |
1,000
| – | – |
|
194
NextEra Energy, Inc.
NEE
$146B
| $165K | 0.08% |
1,949
-2
| -0.1% | -$169 |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $158K | 0.08% |
1,891
-147
| -7% | -$12.3K |
|
196
Polaris
PII
$3.29B
| $152K | 0.08% |
1,824
-2
| -0.1% | -$166 |
|
197
Merck
MRK
$210B
| $152K | 0.08% |
1,336
| – | – |
|
198
Novartis
NVS
$245B
| $150K | 0.08% |
1,308
-3
| -0.2% | -$345 |
|
199
Snowflake
SNOW
$76.5B
| $147K | 0.07% |
1,278
-650
| -34% | -$74.7K |
|
200
Clorox
CLX
$15.1B
| $146K | 0.07% |
898
-123
| -12% | -$20K |
|