RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+6.3%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$16.7M
(+7.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
704
New
28
Increased
132
Reduced
136
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$1.57M |
| 2 |
Clorox
CLX
|
$1.28M |
| 3 |
Target
TGT
|
$948K |
| 4 |
AES
AES
|
$829K |
| 5 |
Exxon Mobil
XOM
|
$817K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$1.99M |
| 2 |
Nutrien
NTR
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$939K |
| 4 |
Boeing
BA
|
$888K |
| 5 |
Walt Disney
DIS
|
$878K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 7.27% |
| 4 | Communication Services | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Solventum
SOLV
$12.6B
| $62.3K | 0.03% |
821
| – | – |
|
302
Affirm
AFRM
$28.4B
| $62.2K | 0.03% |
900
| – | – |
|
303
IMAX
IMAX
$1.6B
| $61.5K | 0.03% |
+2,200
| New | +$61.5K |
|
304
Ryanair
RYAAY
$32.1B
| $61.4K | 0.03% |
1,065
| – | – |
|
305
Essex Property Trust
ESS
$17.3B
| $60.9K | 0.03% |
215
| – | – |
|
306
Atlassian
TEAM
$45.2B
| $60.9K | 0.03% |
300
| – | – |
|
307
Citizens Financial Group
CFG
$22.3B
| $59.6K | 0.03% |
1,331
| – | – |
|
308
Verisk Analytics
VRSK
$37.8B
| $59.2K | 0.03% |
190
| – | – |
|
309
Customers Bancorp
CUBI
$2.13B
| $58.7K | 0.03% |
1,000
| – | – |
|
310
Portillo's
PTLO
$490M
| $58.4K | 0.03% |
5,000
| – | – |
|
311
Sony
SONY
$165B
| $58K | 0.03% |
2,230
| – | – |
|
312
GE Aerospace
GE
$296B
| $57.9K | 0.03% |
225
| – | – |
|
313
Advanced Micro Devices
AMD
$245B
| $57.9K | 0.03% |
408
| – | – |
|
314
Enbridge
ENB
$105B
| $57.9K | 0.03% |
1,277
| – | – |
|
315
Leidos
LDOS
$23B
| $57.6K | 0.02% |
365
| – | – |
|
316
Manulife Financial
MFC
$52.1B
| $57.5K | 0.02% |
1,800
| – | – |
|
317
Equinor
EQNR
$60.1B
| $57.5K | 0.02% |
2,288
| – | – |
|
318
RH
RH
$4.7B
| $57.3K | 0.02% |
303
+50
| +20% | +$9.45K |
|
319
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $55.6K | 0.02% |
417
| – | – |
|
|
CRESY
320
Cresud
CRESY
$589M
| $54.9K | 0.02% |
5,100
| – | – |
|
321
monday.com
MNDY
$9.57B
| $53.5K | 0.02% |
170
| – | – |
|
322
British American Tobacco
BTI
$122B
| $53.4K | 0.02% |
1,129
-3,400
| -75% | -$161K |
|
323
Sun Life Financial
SLF
$32.4B
| $53.2K | 0.02% |
800
| – | – |
|
324
Roper Technologies
ROP
$55.8B
| $52.7K | 0.02% |
93
| – | – |
|
325
GSK
GSK
$81.5B
| $52.3K | 0.02% |
1,362
-5,050
| -79% | -$194K |
|