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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$132B
| $144K | 0.07% |
1,424
-234
| -14% | -$23.7K |
|
202
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $144K | 0.07% |
2,986
-314
| -10% | -$15.1K |
|
203
iShares Bitcoin Trust
IBIT
$85.2B
| $143K | 0.07% |
3,950
+1,195
| +43% | +$43.2K |
|
204
Airbnb
ABNB
$75.6B
| $141K | 0.07% |
1,115
-86
| -7% | -$10.9K |
|
205
Enterprise Products Partners
EPD
$68.5B
| $139K | 0.07% |
4,789
+10
| +0.2% | +$291 |
|
206
Mercado Libre
MELI
$119B
| $137K | 0.07% |
67
| – | – |
|
207
GSK
GSK
$81.5B
| $137K | 0.07% |
3,362
-911
| -21% | -$37.2K |
|
208
Schwab International Equity ETF
SCHF
$50.9B
| $137K | 0.07% |
6,656
| – | – |
|
209
Hartford Financial Services
HIG
$36.9B
| $137K | 0.07% |
1,163
-183
| -14% | -$21.5K |
|
210
Jefferies Financial Group
JEF
$13.5B
| $135K | 0.07% |
2,200
| – | – |
|
211
Synopsys
SNPS
$71.8B
| $135K | 0.07% |
267
-2
| -0.7% | -$1.01K |
|
212
SPDR S&P 500 ETF Trust
SPY
$664B
| $135K | 0.07% |
235
-32
| -12% | -$18.4K |
|
213
BHP
BHP
$135B
| $132K | 0.07% |
2,123
-198
| -9% | -$12.3K |
|
214
Parker-Hannifin
PH
$96.9B
| $128K | 0.06% |
202
-2
| -1% | -$1.26K |
|
215
Trane Technologies
TT
$92.9B
| $125K | 0.06% |
321
-1
| -0.3% | -$389 |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $125K | 0.06% |
2,000
-6,485
| -76% | -$404K |
|
217
CBIZ
CBZ
$3.01B
| $124K | 0.06% |
1,850
| – | – |
|
218
Nucor
NUE
$32.6B
| $121K | 0.06% |
802
-1
| -0.1% | -$150 |
|
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $120K | 0.06% |
2,397
-5,209
| -68% | -$262K |
|
|
XYZ
220
Block, Inc.
XYZ
$45B
| $120K | 0.06% |
1,789
-80
| -4% | -$5.37K |
|
221
Costco
COST
$424B
| $120K | 0.06% |
135
-3
| -2% | -$2.66K |
|
222
Nu Holdings
NU
$74.9B
| $120K | 0.06% |
8,764
-360
| -4% | -$4.91K |
|
223
Dimensional International Value ETF
DFIV
$13.3B
| $119K | 0.06% |
3,130
+15
| +0.5% | +$571 |
|
224
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $119K | 0.06% |
1,149
| – | – |
|
225
Canadian National Railway
CNI
$57.7B
| $117K | 0.06% |
999
+3
| +0.3% | +$352 |
|