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 | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$315B
| $69.4K | 0.03% |
+344
| New | +$69.4K |
|
277
Leidos
LDOS
$22.9B
| $68.6K | 0.03% |
+471
| New | +$68.6K |
|
278
Emergent Biosolutions
EBS
$403M
| $68.2K | 0.03% |
10,004
| – | – |
|
279
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $68.1K | 0.03% |
+1,182
| New | +$68.1K |
|
280
Franco-Nevada
FNV
$38B
| $67.6K | 0.03% |
+570
| New | +$67.6K |
|
281
Invesco Large Cap Growth ETF
PWB
$1.26B
| $67.2K | 0.03% |
+712
| New | +$67.2K |
|
282
Honda
HMC
$45.5B
| $67.2K | 0.03% |
+2,083
| New | +$67.2K |
|
283
Boston Scientific
BSX
$160B
| $66.7K | 0.03% |
+866
| New | +$66.7K |
|
284
Essex Property Trust
ESS
$17.1B
| $66.2K | 0.03% |
+243
| New | +$66.2K |
|
285
Portland General Electric
POR
$4.61B
| $66.2K | 0.03% |
+1,530
| New | +$66.2K |
|
286
BJs Wholesale Club
BJ
$13B
| $66K | 0.03% |
+751
| New | +$66K |
|
287
Equinor
EQNR
$61.3B
| $65.4K | 0.03% |
+2,289
| New | +$65.4K |
|
288
Bank of Montreal
BMO
$90.9B
| $64.8K | 0.03% |
+773
| New | +$64.8K |
|
289
UnitedHealth
UNH
$290B
| $63.8K | 0.03% |
+125
| New | +$63.8K |
|
290
Danaher
DHR
$142B
| $63.8K | 0.03% |
+255
| New | +$63.8K |
|
291
RH
RH
$4.51B
| $61.8K | 0.03% |
+253
| New | +$61.8K |
|
292
Cheniere Energy
CQP
$25.9B
| $61.7K | 0.03% |
+1,257
| New | +$61.7K |
|
293
Kroger
KR
$45B
| $60.2K | 0.03% |
+1,205
| New | +$60.2K |
|
294
Carnival Corp
CCL
$42.8B
| $60.1K | 0.03% |
+3,212
| New | +$60.1K |
|
295
Pinduoduo
PDD
$177B
| $59.7K | 0.03% |
+449
| New | +$59.7K |
|
296
FTAI Aviation
FTAI
$17.1B
| $58.8K | 0.03% |
+569
| New | +$58.8K |
|
297
Trade Desk
TTD
$25.4B
| $58.6K | 0.03% |
+600
| New | +$58.6K |
|
298
Atlassian
TEAM
$45.3B
| $58.4K | 0.03% |
+330
| New | +$58.4K |
|
299
Enbridge
ENB
$105B
| $57.6K | 0.03% |
+1,618
| New | +$57.6K |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $57.5K | 0.03% |
+1,314
| New | +$57.5K |
|