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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$66.6B
| $90.1K | 0.05% |
+1,150
| New | +$90.1K |
|
252
Takeda Pharmaceutical
TAK
$48.1B
| $89.3K | 0.04% |
+6,900
| New | +$89.3K |
|
253
JPMorgan Chase
JPM
$820B
| $87.6K | 0.04% |
+433
| New | +$87.6K |
|
254
Belpointe PREP
OZ
$240M
| $86.9K | 0.04% |
+1,500
| New | +$86.9K |
|
255
Travelers Companies
TRV
$62B
| $86.5K | 0.04% |
+426
| New | +$86.5K |
|
256
ANI Pharmaceuticals
ANIP
$2.1B
| $84.6K | 0.04% |
+1,329
| New | +$84.6K |
|
257
Educational Development Corp
EDUC
$9.53M
| $84.5K | 0.04% |
45,600
+22,000
| +93% | +$40.8K |
|
258
Dropbox
DBX
$8.33B
| $83.9K | 0.04% |
+3,733
| New | +$83.9K |
|
259
Canadian Pacific Kansas City
CP
$69.5B
| $83.1K | 0.04% |
+1,055
| New | +$83.1K |
|
260
Dimensional US Small Cap ETF
DFAS
$11.2B
| $80.3K | 0.04% |
+1,337
| New | +$80.3K |
|
261
Procter & Gamble
PG
$372B
| $79K | 0.04% |
+479
| New | +$79K |
|
262
TC Energy
TRP
$53.9B
| $78.6K | 0.04% |
+2,074
| New | +$78.6K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $78.1K | 0.04% |
+243
| New | +$78.1K |
|
264
Sixth Street Specialty
TSLX
$2.33B
| $76.6K | 0.04% |
+3,588
| New | +$76.6K |
|
265
RLI Corp
RLI
$6.22B
| $76K | 0.04% |
1,080
-2,308
| -68% | -$162K |
|
266
TransUnion
TRU
$18.1B
| $75.3K | 0.04% |
+1,016
| New | +$75.3K |
|
267
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $75.2K | 0.04% |
+928
| New | +$75.2K |
|
268
Pool Corp
POOL
$12B
| $74.4K | 0.04% |
+242
| New | +$74.4K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $73.9K | 0.04% |
+612
| New | +$73.9K |
|
270
Public Service Enterprise Group
PEG
$39.8B
| $71.8K | 0.04% |
+974
| New | +$71.8K |
|
271
Rio Tinto
RIO
$102B
| $71.2K | 0.04% |
+1,080
| New | +$71.2K |
|
|
UMH
272
UMH Properties
UMH
$1.29B
| $71.1K | 0.04% |
+4,448
| New | +$71.1K |
|
273
AstraZeneca
AZN
$251B
| $70.7K | 0.04% |
+907
| New | +$70.7K |
|
274
Vanguard Total International Bond ETF
BNDX
$68.4B
| $69.9K | 0.04% |
+1,436
| New | +$69.9K |
|
275
Vanguard Total International Stock ETF
VXUS
$103B
| $69.6K | 0.03% |
+1,155
| New | +$69.6K |
|