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 | |
|---|---|---|---|---|---|---|
301
Rocky Mountain Chocolate Factory
RMCF
$12M
| $57.3K | 0.03% |
26,045
-4,732
| -15% | -$10.4K |
|
302
Crown Castle
CCI
$41.9B
| $56.5K | 0.03% |
+578
| New | +$56.5K |
|
303
Verisk Analytics
VRSK
$37.8B
| $55.7K | 0.03% |
+207
| New | +$55.7K |
|
304
PepsiCo
PEP
$200B
| $55.5K | 0.03% |
+337
| New | +$55.5K |
|
305
GE Aerospace
GE
$296B
| $55.4K | 0.03% |
+348
| New | +$55.4K |
|
306
Applied Materials
AMAT
$130B
| $55K | 0.03% |
+233
| New | +$55K |
|
307
Compass Diversified
CODI
$548M
| $54.7K | 0.03% |
+2,500
| New | +$54.7K |
|
308
Stellantis
STLA
$26.2B
| $53.9K | 0.03% |
+2,715
| New | +$53.9K |
|
309
Duke Energy
DUK
$93.8B
| $52.6K | 0.03% |
+525
| New | +$52.6K |
|
310
Regeneron Pharmaceuticals
REGN
$60.8B
| $52.6K | 0.03% |
+50
| New | +$52.6K |
|
311
Roper Technologies
ROP
$55.8B
| $52.4K | 0.03% |
+93
| New | +$52.4K |
|
312
iShares Russell 2000 ETF
IWM
$67.8B
| $52.1K | 0.03% |
+257
| New | +$52.1K |
|
313
Kraft Heinz
KHC
$32.3B
| $51.6K | 0.03% |
+1,602
| New | +$51.6K |
|
314
Alerian MLP ETF
AMLP
$10.5B
| $51.6K | 0.03% |
+1,075
| New | +$51.6K |
|
315
STMicroelectronics
STM
$24B
| $51.1K | 0.03% |
+1,300
| New | +$51.1K |
|
316
US Physical Therapy
USPH
$1.3B
| $50.9K | 0.03% |
+551
| New | +$50.9K |
|
317
American Electric Power
AEP
$57.8B
| $50.6K | 0.03% |
+577
| New | +$50.6K |
|
318
Ryanair
RYAAY
$32.1B
| $49.8K | 0.02% |
+1,070
| New | +$49.8K |
|
319
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $49.5K | 0.02% |
+417
| New | +$49.5K |
|
320
Southwest Airlines
LUV
$16.5B
| $49.3K | 0.02% |
+1,722
| New | +$49.3K |
|
321
Visa
V
$666B
| $48.3K | 0.02% |
+184
| New | +$48.3K |
|
322
Customers Bancorp
CUBI
$2.13B
| $48K | 0.02% |
+1,000
| New | +$48K |
|
323
Citizens Financial Group
CFG
$22.3B
| $48K | 0.02% |
+1,331
| New | +$48K |
|
324
Manulife Financial
MFC
$52.1B
| $47.9K | 0.02% |
+1,800
| New | +$47.9K |
|
325
Uber
UBER
$190B
| $47.6K | 0.02% |
+655
| New | +$47.6K |
|