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 | |
|---|---|---|---|---|---|---|
176
Open Text
OTEX
$8.59B
| $219K | 0.1% |
8,664
+7,414
| +593% | +$187K |
|
177
CSX Corp
CSX
$60.5B
| $217K | 0.1% |
7,363
+10
| +0.1% | +$294 |
|
178
Simon Property Group
SPG
$59.6B
| $213K | 0.1% |
1,280
| – | – |
|
179
STMicroelectronics
STM
$23.7B
| $209K | 0.1% |
13,174
+11,875
| +914% | +$188K |
|
180
Technology Select Sector SPDR Fund
XLK
$84.7B
| $207K | 0.1% |
1,002
+448
| +81% | +$92.5K |
|
181
Research Solutions
RSSS
$103M
| $203K | 0.09% |
78,151
-41,786
| -35% | -$109K |
|
182
FedEx
FDX
$53.1B
| $197K | 0.09% |
807
+771
| +2,142% | +$188K |
|
183
JD.com
JD
$46.6B
| $193K | 0.09% |
5,000
+500
| +11% | +$19.3K |
|
184
GSK
GSK
$80.6B
| $191K | 0.09% |
6,412
+1,700
| +36% | +$50.6K |
|
185
Electronic Arts
EA
$42B
| $189K | 0.09% |
1,310
+650
| +98% | +$93.9K |
|
186
WEC Energy
WEC
$34.6B
| $188K | 0.09% |
1,727
| – | – |
|
187
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $188K | 0.09% |
3,938
+5
| +0.1% | +$239 |
|
188
Coinbase
COIN
$77.6B
| $185K | 0.09% |
+1,075
| New | +$185K |
|
189
Snowflake
SNOW
$75.6B
| $184K | 0.09% |
1,312
+100
| +8% | +$14K |
|
190
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $181K | 0.08% |
2,925
-118
| -4% | -$7.28K |
|
191
L3Harris
LHX
$51.2B
| $179K | 0.08% |
854
-150
| -15% | -$31.4K |
|
192
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $177K | 0.08% |
1,497
| – | – |
|
193
Starbucks
SBUX
$95.7B
| $173K | 0.08% |
1,768
| – | – |
|
194
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $172K | 0.08% |
5,213
| – | – |
|
195
Realty Income
O
$54B
| $172K | 0.08% |
2,963
| – | – |
|
196
Mercado Libre
MELI
$119B
| $172K | 0.08% |
88
+21
| +31% | +$41K |
|
197
Bank of America
BAC
$366B
| $169K | 0.08% |
4,051
-56
| -1% | -$2.34K |
|
198
Enterprise Products Partners
EPD
$68.1B
| $164K | 0.08% |
4,810
+10
| +0.2% | +$341 |
|
199
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $164K | 0.08% |
849
+423
| +99% | +$81.6K |
|
200
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $160K | 0.07% |
1,542
+724
| +89% | +$74.9K |
|