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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $101K | 0.06% |
+756
| New | +$101K |
|
252
Federated Hermes
FHI
$4.1B
| $99.2K | 0.06% |
+2,471
| New | +$99.2K |
|
253
Lam Research
LRCX
$130B
| $98.5K | 0.06% |
+1,860
| New | +$98.5K |
|
254
Northern Trust
NTRS
$24.3B
| $98K | 0.06% |
+1,112
| New | +$98K |
|
255
Ball Corp
BALL
$13.9B
| $97K | 0.06% |
+1,760
| New | +$97K |
|
256
Mercado Libre
MELI
$123B
| $96.6K | 0.06% |
+73
| New | +$96.6K |
|
257
Dimensional International Value ETF
DFIV
$13.1B
| $96.1K | 0.06% |
+2,981
| New | +$96.1K |
|
258
Adobe
ADBE
$148B
| $95.6K | 0.06% |
+248
| New | +$95.6K |
|
259
RPM International
RPM
$16.2B
| $95.4K | 0.06% |
+1,093
| New | +$95.4K |
|
260
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $95.3K | 0.06% |
+1,900
| New | +$95.3K |
|
261
Dropbox
DBX
$8.06B
| $94.4K | 0.06% |
+4,368
| New | +$94.4K |
|
|
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
| $93.7K | 0.06% |
+3,500
| New | +$93.7K |
|
263
Kraft Heinz
KHC
$32.3B
| $92.4K | 0.06% |
+2,390
| New | +$92.4K |
|
264
Pool Corp
POOL
$12.4B
| $91.8K | 0.06% |
+268
| New | +$91.8K |
|
265
CBIZ
CBZ
$3.23B
| $91.6K | 0.06% |
+1,850
| New | +$91.6K |
|
266
Copart
CPRT
$47B
| $91.1K | 0.06% |
+2,422
| New | +$91.1K |
|
267
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $89.1K | 0.05% |
+1,782
| New | +$89.1K |
|
268
Pinterest
PINS
$25.8B
| $88.5K | 0.05% |
+3,244
| New | +$88.5K |
|
269
Canadian National Railway
CNI
$60.3B
| $86.8K | 0.05% |
+736
| New | +$86.8K |
|
270
Quest Diagnostics
DGX
$20.5B
| $86.8K | 0.05% |
614
-701
| -53% | -$99.1K |
|
271
Hartford Financial Services
HIG
$37B
| $83.4K | 0.05% |
+1,197
| New | +$83.4K |
|
272
Lowe's Companies
LOW
$151B
| $81.6K | 0.05% |
+408
| New | +$81.6K |
|
273
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $80.9K | 0.05% |
+4,000
| New | +$80.9K |
|
274
Canadian Natural Resources
CNQ
$63.2B
| $80.4K | 0.05% |
+2,904
| New | +$80.4K |
|
275
Federal Agricultural Mortgage
AGM
$2.25B
| $79.9K | 0.05% |
+600
| New | +$79.9K |
|