RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+4.19%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$24.9M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
829
New
630
Increased
55
Reduced
88
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.51M |
| 2 |
RB Global
RBA
|
$573K |
| 3 |
Baxter International
BAX
|
$512K |
| 4 |
International Flavors & Fragrances
IFF
|
$417K |
| 5 |
Amgen
AMGN
|
$416K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$957K |
| 2 |
Cardinal Health
CAH
|
$805K |
| 3 |
Deere & Co
DE
|
$619K |
| 4 |
Kimberly-Clark
KMB
|
$614K |
| 5 |
Goldman Sachs
GS
|
$511K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 8.9% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$2.01B
| $130K | 0.08% |
3,632
-2,500
| -41% | -$89.4K |
|
227
CRA International
CRAI
$1.28B
| $129K | 0.08% |
+1,200
| New | +$129K |
|
228
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $127K | 0.08% |
+5,482
| New | +$127K |
|
229
Spotify
SPOT
$146B
| $126K | 0.08% |
+944
| New | +$126K |
|
230
British American Tobacco
BTI
$122B
| $125K | 0.08% |
3,568
+2,515
| +239% | +$88.3K |
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $125K | 0.08% |
+1,065
| New | +$125K |
|
232
Nucor
NUE
$33.8B
| $124K | 0.08% |
+803
| New | +$124K |
|
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $122K | 0.07% |
+1,118
| New | +$122K |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $121K | 0.07% |
+1,472
| New | +$121K |
|
235
Costco
COST
$427B
| $117K | 0.07% |
+236
| New | +$117K |
|
236
Clorox
CLX
$15.5B
| $116K | 0.07% |
731
-1,636
| -69% | -$259K |
|
237
State Street
STT
$32B
| $114K | 0.07% |
+1,512
| New | +$114K |
|
238
Vanguard Real Estate ETF
VNQ
$34.7B
| $114K | 0.07% |
+1,367
| New | +$114K |
|
239
Biomerica
BMRA
$7.74M
| $112K | 0.07% |
7,500
| – | – |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $111K | 0.07% |
1,302
-5,198
| -80% | -$445K |
|
241
Cboe Global Markets
CBOE
$24.3B
| $111K | 0.07% |
830
-776
| -48% | -$104K |
|
242
RTX Corp
RTX
$211B
| $109K | 0.07% |
1,118
-1,000
| -47% | -$97.9K |
|
243
PepsiCo
PEP
$200B
| $109K | 0.07% |
596
-885
| -60% | -$161K |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $107K | 0.07% |
+2,118
| New | +$107K |
|
245
Synopsys
SNPS
$111B
| $105K | 0.06% |
+271
| New | +$105K |
|
246
Coinbase
COIN
$76.8B
| $104K | 0.06% |
+1,546
| New | +$104K |
|
247
Emergent Biosolutions
EBS
$404M
| $104K | 0.06% |
10,004
| – | – |
|
248
Allstate
ALL
$53.1B
| $103K | 0.06% |
+933
| New | +$103K |
|
249
Haleon
HLN
$43.9B
| $103K | 0.06% |
12,688
-1,403
| -10% | -$11.4K |
|
250
dLocal
DLO
$3.94B
| $102K | 0.06% |
+6,296
| New | +$102K |
|