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 | |
|---|---|---|---|---|---|---|
276
Thomson Reuters
TRI
$78.7B
| $79.4K | 0.05% |
+588
| New | +$79.4K |
|
277
Bank of Montreal
BMO
$90.3B
| $77.6K | 0.05% |
+870
| New | +$77.6K |
|
278
United Parcel Service
UPS
$72.1B
| $77.2K | 0.05% |
+398
| New | +$77.2K |
|
279
Vanguard Total International Stock ETF
VXUS
$102B
| $75.2K | 0.05% |
+1,362
| New | +$75.2K |
|
280
WisdomTree US Value Fund
WTV
$1.68B
| $74.7K | 0.05% |
+1,274
| New | +$74.7K |
|
281
Kroger
KR
$44.8B
| $74.3K | 0.05% |
+1,505
| New | +$74.3K |
|
282
Diamondback Energy
FANG
$40.2B
| $73K | 0.04% |
+540
| New | +$73K |
|
283
Republic Services
RSG
$71.7B
| $73K | 0.04% |
+540
| New | +$73K |
|
284
Utz Brands
UTZ
$1.19B
| $72.8K | 0.04% |
+4,418
| New | +$72.8K |
|
285
Alibaba
BABA
$323B
| $72.8K | 0.04% |
+712
| New | +$72.8K |
|
|
UMH
286
UMH Properties
UMH
$1.29B
| $72.2K | 0.04% |
+4,882
| New | +$72.2K |
|
287
Dimensional US Small Cap ETF
DFAS
$11.3B
| $70.5K | 0.04% |
+1,337
| New | +$70.5K |
|
288
Danaher
DHR
$143B
| $70.1K | 0.04% |
+314
| New | +$70.1K |
|
289
Webster Financial
WBS
$10.3B
| $70K | 0.04% |
+1,775
| New | +$70K |
|
290
STMicroelectronics
STM
$24B
| $70K | 0.04% |
+1,308
| New | +$70K |
|
291
Jefferies Financial Group
JEF
$13.1B
| $69.8K | 0.04% |
+2,200
| New | +$69.8K |
|
292
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $69K | 0.04% |
+900
| New | +$69K |
|
293
American International
AIG
$43.9B
| $68.7K | 0.04% |
+1,364
| New | +$68.7K |
|
294
Parker-Hannifin
PH
$96.1B
| $68.5K | 0.04% |
+204
| New | +$68.5K |
|
295
UnitedHealth
UNH
$286B
| $68.2K | 0.04% |
+144
| New | +$68.2K |
|
296
Mastercard
MA
$528B
| $67.4K | 0.04% |
+186
| New | +$67.4K |
|
297
LKQ Corp
LKQ
$8.33B
| $65.8K | 0.04% |
+1,160
| New | +$65.8K |
|
298
Sixth Street Specialty
TSLX
$2.32B
| $65.7K | 0.04% |
+3,588
| New | +$65.7K |
|
299
Rio Tinto
RIO
$104B
| $65.5K | 0.04% |
+955
| New | +$65.5K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $65K | 0.04% |
+612
| New | +$65K |
|