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 | |
|---|---|---|---|---|---|---|
226
Kenvue
KVUE
$35.4B
| $116K | 0.06% |
5,000
-5,624
| -53% | -$130K |
|
227
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $115K | 0.06% |
4,423
-980
| -18% | -$25.6K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $115K | 0.06% |
2,408
+1,094
| +83% | +$52.3K |
|
229
Federal Agricultural Mortgage
AGM
$2.15B
| $112K | 0.06% |
600
| – | – |
|
230
Copart
CPRT
$46.9B
| $112K | 0.06% |
2,132
-595
| -22% | -$31.2K |
|
231
dLocal
DLO
$4.02B
| $109K | 0.05% |
13,654
| – | – |
|
232
TransUnion
TRU
$17.5B
| $106K | 0.05% |
1,014
-2
| -0.2% | -$209 |
|
233
Republic Services
RSG
$71.3B
| $105K | 0.05% |
521
-84
| -14% | -$16.9K |
|
234
Belpointe PREP
OZ
$242M
| $104K | 0.05% |
1,500
| – | – |
|
235
Solventum
SOLV
$12.3B
| $102K | 0.05% |
1,469
-692
| -32% | -$48.2K |
|
236
ESAB
ESAB
$6.9B
| $102K | 0.05% |
958
-11
| -1% | -$1.17K |
|
237
American International
AIG
$43.2B
| $99.7K | 0.05% |
1,362
-2
| -0.1% | -$146 |
|
238
Mastercard
MA
$524B
| $99.6K | 0.05% |
202
-32
| -14% | -$15.8K |
|
239
Canadian Natural Resources
CNQ
$64.9B
| $98.8K | 0.05% |
2,974
+13
| +0.4% | +$432 |
|
240
Thomson Reuters
TRI
$76.8B
| $96.8K | 0.05% |
567
-91
| -14% | -$15.5K |
|
241
iShares MSCI EAFE ETF
EFA
$66.6B
| $96.1K | 0.05% |
1,149
-1
| -0.1% | -$84 |
|
242
WisdomTree US Value Fund
WTV
$1.7B
| $93.1K | 0.05% |
1,164
-110
| -9% | -$8.8K |
|
243
TC Energy
TRP
$54B
| $91.9K | 0.05% |
1,933
-141
| -7% | -$6.71K |
|
244
JPMorgan Chase
JPM
$826B
| $91K | 0.05% |
431
-2
| -0.5% | -$422 |
|
245
Canadian Pacific Kansas City
CP
$68.4B
| $90.2K | 0.05% |
1,055
| – | – |
|
246
Dropbox
DBX
$8.29B
| $88.9K | 0.04% |
3,496
-237
| -6% | -$6.03K |
|
247
Pool Corp
POOL
$11.9B
| $87.8K | 0.04% |
233
-9
| -4% | -$3.39K |
|
|
UMH
248
UMH Properties
UMH
$1.28B
| $87.7K | 0.04% |
4,459
+11
| +0.2% | +$216 |
|
249
Dimensional US Small Cap ETF
DFAS
$11.2B
| $86.7K | 0.04% |
1,337
| – | – |
|
250
Intel
INTC
$116B
| $86.6K | 0.04% |
3,692
-25,628
| -87% | -$601K |
|