RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+7.76%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$336K
(+0.17%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
799
New
24
Increased
76
Reduced
308
Closed
94
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1M |
| 2 |
Broadcom
AVGO
|
+$735K |
| 3 |
Charles Schwab
SCHW
|
+$725K |
| 4 |
NetEase
NTES
|
+$658K |
| 5 |
MSC Industrial Direct
MSM
|
+$611K |
Top Sells
| 1 |
Baxter International
BAX
|
+$1.05M |
| 2 |
eBay
EBAY
|
+$925K |
| 3 |
Amazon
AMZN
|
+$816K |
| 4 |
Goldman Sachs
GS
|
+$743K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$725K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.85% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Educational Development Corp
EDUC
$9.44M
| $54.6K | 0.03% |
23,320
-22,280
| -49% | -$52.1K |
|
302
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $53.5K | 0.03% |
417
| – | – |
|
303
Manulife Financial
MFC
$52.6B
| $53.2K | 0.03% |
1,800
| – | – |
|
304
Regeneron Pharmaceuticals
REGN
$58.9B
| $52.6K | 0.03% |
50
| – | – |
|
305
Atlassian
TEAM
$46.1B
| $52.4K | 0.03% |
330
| – | – |
|
306
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $52.1K | 0.03% |
26,045
| – | – |
|
307
Cheniere Energy
CQP
$26.2B
| $51.9K | 0.03% |
1,065
-192
| -15% | -$9.36K |
|
308
Roper Technologies
ROP
$55.4B
| $51.7K | 0.03% |
93
| – | – |
|
309
American Electric Power
AEP
$57.8B
| $51.2K | 0.03% |
499
-78
| -14% | -$8.01K |
|
310
Verisk Analytics
VRSK
$37B
| $50.9K | 0.03% |
190
-17
| -8% | -$4.56K |
|
311
Newmont
NEM
$85.8B
| $50.8K | 0.03% |
950
-2,050
| -68% | -$110K |
|
312
Equifax
EFX
$31B
| $50.5K | 0.03% |
172
-2
| -1% | -$588 |
|
313
Visa
V
$659B
| $50.3K | 0.03% |
183
-1
| -0.5% | -$275 |
|
314
Mercury Systems
MRCY
$4.21B
| $50K | 0.02% |
1,350
| – | – |
|
315
US Bancorp
USB
$76.7B
| $49.4K | 0.02% |
1,080
-1
| -0.1% | -$46 |
|
316
Uber
UBER
$198B
| $49.2K | 0.02% |
655
| – | – |
|
317
HSBC
HSBC
$235B
| $48.5K | 0.02% |
1,073
-1
| -0.1% | -$45 |
|
318
Ryanair
RYAAY
$31.3B
| $48.1K | 0.02% |
1,065
-5
| -0.5% | -$226 |
|
319
MSCI
MSCI
$44.1B
| $47.8K | 0.02% |
82
| – | – |
|
320
Advanced Micro Devices
AMD
$262B
| $47.3K | 0.02% |
288
+75
| +35% | +$12.3K |
|
321
monday.com
MNDY
$9.79B
| $47.2K | 0.02% |
170
-18
| -10% | -$5K |
|
322
W.P. Carey
WPC
$14.9B
| $46.7K | 0.02% |
750
| – | – |
|
323
Customers Bancorp
CUBI
$2.32B
| $46.5K | 0.02% |
1,000
| – | – |
|
324
Sun Life Financial
SLF
$32.8B
| $46.4K | 0.02% |
800
| – | – |
|
325
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $44.8K | 0.02% |
900
| – | – |
|