RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+3.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$12.5M
(+7.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
874
New
48
Increased
144
Reduced
148
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.66M |
| 2 |
Nasdaq
NDAQ
|
$1.1M |
| 3 |
Nutrien
NTR
|
$891K |
| 4 |
Pfizer
PFE
|
$817K |
| 5 |
Tyson Foods
TSN
|
$742K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$1.42M |
| 2 |
Citigroup
C
|
$930K |
| 3 |
Philips
PHG
|
$777K |
| 4 |
Bank OZK
OZK
|
$664K |
| 5 |
Hanesbrands
HBI
|
$619K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$146B
| $152K | 0.09% |
944
| – | – |
|
202
Enterprise Products Partners
EPD
$68.6B
| $151K | 0.09% |
5,740
+291
| +5% | +$7.67K |
|
203
Gen Digital
GEN
$18.2B
| $147K | 0.08% |
7,909
| – | – |
|
204
Microchip Technology
MCHP
$35.6B
| $143K | 0.08% |
1,598
-598
| -27% | -$53.6K |
|
205
Progressive
PGR
$143B
| $143K | 0.08% |
1,081
-750
| -41% | -$99.3K |
|
206
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $142K | 0.08% |
5,213
| – | – |
|
207
Infosys
INFY
$67.9B
| $139K | 0.08% |
8,681
| – | – |
|
208
Novartis
NVS
$251B
| $139K | 0.08% |
1,375
-103
| -7% | -$10.4K |
|
209
Bank of America
BAC
$369B
| $137K | 0.08% |
4,769
-483
| -9% | -$13.9K |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $135K | 0.08% |
1,860
| – | – |
|
211
Nucor
NUE
$33.8B
| $132K | 0.07% |
802
-1
| -0.1% | -$164 |
|
212
Belpointe PREP
OZ
$243M
| $129K | 0.07% |
1,500
| – | – |
|
213
Adobe
ADBE
$148B
| $126K | 0.07% |
258
+10
| +4% | +$4.89K |
|
214
Carrier Global
CARR
$55.8B
| $126K | 0.07% |
2,528
+1,500
| +146% | +$74.6K |
|
215
Costco
COST
$427B
| $125K | 0.07% |
233
-3
| -1% | -$1.61K |
|
216
Leggett & Platt
LEG
$1.35B
| $125K | 0.07% |
4,229
-1,385
| -25% | -$41K |
|
217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $124K | 0.07% |
3,103
-649
| -17% | -$25.9K |
|
218
dLocal
DLO
$3.94B
| $123K | 0.07% |
10,086
+3,790
| +60% | +$46.3K |
|
219
Roblox
RBLX
$88.5B
| $123K | 0.07% |
3,054
| – | – |
|
220
CRA International
CRAI
$1.28B
| $122K | 0.07% |
1,200
| – | – |
|
221
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $122K | 0.07% |
5,178
-304
| -6% | -$7.15K |
|
222
Lam Research
LRCX
$130B
| $119K | 0.07% |
1,860
| – | – |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $119K | 0.07% |
1,472
| – | – |
|
224
Synopsys
SNPS
$111B
| $118K | 0.07% |
270
-1
| -0.4% | -$436 |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $117K | 0.07% |
1,404
+37
| +3% | +$3.09K |
|