RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-1.19%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$10.8M
(+5.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
777
New
576
Increased
51
Reduced
93
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.06M |
| 2 |
CME Group
CME
|
$757K |
| 3 |
Gilead Sciences
GILD
|
$548K |
| 4 |
Intel
INTC
|
$540K |
| 5 |
Humana
HUM
|
$391K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$1.67M |
| 3 |
3M
MMM
|
$1.58M |
| 4 |
Newmont
NEM
|
$950K |
| 5 |
Amgen
AMGN
|
$731K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.3B
| $118K | 0.06% |
+996
| New | +$118K |
|
227
Nu Holdings
NU
$71.2B
| $118K | 0.06% |
+9,124
| New | +$118K |
|
228
Republic Services
RSG
$71.7B
| $118K | 0.06% |
+605
| New | +$118K |
|
229
Costco
COST
$427B
| $117K | 0.06% |
+138
| New | +$117K |
|
230
Solventum
SOLV
$12.6B
| $114K | 0.06% |
+2,161
| New | +$114K |
|
231
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $113K | 0.06% |
+1,149
| New | +$113K |
|
232
Dimensional International Value ETF
DFIV
$13.1B
| $112K | 0.06% |
+3,115
| New | +$112K |
|
233
Under Armour Class C
UA
$2.13B
| $112K | 0.06% |
+17,075
| New | +$112K |
|
234
Thomson Reuters
TRI
$78.7B
| $111K | 0.06% |
+658
| New | +$111K |
|
235
dLocal
DLO
$3.94B
| $110K | 0.06% |
13,654
+3,293
| +32% | +$26.6K |
|
236
Mercado Libre
MELI
$123B
| $110K | 0.06% |
+67
| New | +$110K |
|
237
Jefferies Financial Group
JEF
$13.1B
| $109K | 0.05% |
+2,200
| New | +$109K |
|
238
Federal Agricultural Mortgage
AGM
$2.25B
| $108K | 0.05% |
+600
| New | +$108K |
|
239
Trane Technologies
TT
$92.1B
| $106K | 0.05% |
+322
| New | +$106K |
|
240
Canadian Natural Resources
CNQ
$63.2B
| $105K | 0.05% |
+2,961
| New | +$105K |
|
241
Mastercard
MA
$528B
| $103K | 0.05% |
+234
| New | +$103K |
|
242
Parker-Hannifin
PH
$96.1B
| $103K | 0.05% |
+204
| New | +$103K |
|
243
American International
AIG
$43.9B
| $101K | 0.05% |
+1,364
| New | +$101K |
|
244
Starbucks
SBUX
$97.1B
| $101K | 0.05% |
+1,298
| New | +$101K |
|
245
Schwab US Broad Market ETF
SCHB
$36.3B
| $96.4K | 0.05% |
+4,602
| New | +$96.4K |
|
246
iShares Bitcoin Trust
IBIT
$83.3B
| $94.1K | 0.05% |
+2,755
| New | +$94.1K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $93.5K | 0.05% |
+1,594
| New | +$93.5K |
|
248
WisdomTree US Value Fund
WTV
$1.68B
| $93K | 0.05% |
+1,274
| New | +$93K |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $92.9K | 0.05% |
+1,109
| New | +$92.9K |
|
250
ESAB
ESAB
$7.15B
| $91.5K | 0.05% |
+969
| New | +$91.5K |
|