RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+3.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$12.5M
(+7.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
874
New
48
Increased
144
Reduced
148
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.66M |
| 2 |
Nasdaq
NDAQ
|
+$1.1M |
| 3 |
Nutrien
NTR
|
+$891K |
| 4 |
Pfizer
PFE
|
+$817K |
| 5 |
Tyson Foods
TSN
|
+$742K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$1.42M |
| 2 |
Citigroup
C
|
+$930K |
| 3 |
Philips
PHG
|
+$777K |
| 4 |
Bank OZK
OZK
|
+$664K |
| 5 |
Hanesbrands
HBI
|
+$619K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$24.7B
| $61.1K | 0.03% |
976
+108
| +12% | +$6.76K |
|
302
VanEck Semiconductor ETF
SMH
$28.2B
| $60.9K | 0.03% |
400
| – | – |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $60.4K | 0.03% |
183
| – | – |
|
304
NIO
NIO
$14.1B
| $59.4K | 0.03% |
6,125
| – | – |
|
305
Alibaba
BABA
$351B
| $59.3K | 0.03% |
712
| – | – |
|
306
Snowflake
SNOW
$76.4B
| $59K | 0.03% |
335
-50
| -13% | -$8.81K |
|
307
Zimmer Biomet
ZBH
$20.6B
| $58.2K | 0.03% |
400
-1,126
| -74% | -$164K |
|
308
AstraZeneca
AZN
$252B
| $57.9K | 0.03% |
809
-43
| -5% | -$3.08K |
|
309
Digital Realty Trust
DLR
$55.9B
| $57.5K | 0.03% |
505
| – | – |
|
310
Essex Property Trust
ESS
$17.3B
| $57K | 0.03% |
243
| – | – |
|
311
Canadian Pacific Kansas City
CP
$68.6B
| $56.9K | 0.03% |
705
| – | – |
|
312
Honda
HMC
$45.2B
| $56.2K | 0.03% |
1,853
+2
| +0.1% | +$61 |
|
313
Southwest Airlines
LUV
$16.3B
| $55.5K | 0.03% |
1,532
-2
| -0.1% | -$72 |
|
314
Atlassian
TEAM
$47.8B
| $55.4K | 0.03% |
330
| – | – |
|
315
Public Service Enterprise Group
PEG
$39.9B
| $54.3K | 0.03% |
867
-17
| -2% | -$1.07K |
|
316
Compass Diversified
CODI
$536M
| $54.2K | 0.03% |
2,500
| – | – |
|
317
Trade Desk
TTD
$25.6B
| $54.1K | 0.03% |
700
| – | – |
|
318
Enbridge
ENB
$105B
| $53.3K | 0.03% |
1,435
+2
| +0.1% | +$74 |
|
319
TC Energy
TRP
$53.9B
| $52.7K | 0.03% |
1,304
+1
| +0.1% | +$40 |
|
|
MTTR
320
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $52K | 0.03% |
16,494
+8,077
| +96% | +$25.4K |
|
321
Blackstone
BX
$135B
| $51.5K | 0.03% |
554
+20
| +4% | +$1.86K |
|
322
Bank of New York Mellon
BK
$73.9B
| $51.4K | 0.03% |
1,153
| – | – |
|
323
Visa
V
$668B
| $51.2K | 0.03% |
215
+60
| +39% | +$14.3K |
|
324
W.P. Carey
WPC
$14.8B
| $50.7K | 0.03% |
766
| – | – |
|
325
Cheniere Energy
CQP
$25.9B
| $50.3K | 0.03% |
1,091
+3
| +0.3% | +$138 |
|