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 | |
|---|---|---|---|---|---|---|
326
Invesco Large Cap Growth ETF
PWB
$1.27B
| $50.2K | 0.03% |
711
| – | – |
|
327
Sabre
SABR
$698M
| $50K | 0.03% |
+15,676
| New | +$50K |
|
328
SAP
SAP
$316B
| $49.1K | 0.03% |
359
-808
| -69% | -$110K |
|
329
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $49K | 0.03% |
462
| – | – |
|
330
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $48.9K | 0.03% |
800
| – | – |
|
331
Ryanair
RYAAY
$31.7B
| $47.6K | 0.03% |
1,078
| – | – |
|
332
Boston Scientific
BSX
$160B
| $46.8K | 0.03% |
866
| – | – |
|
333
Broadcom
AVGO
$1.58T
| $46.8K | 0.03% |
540
+400
| +286% | +$34.7K |
|
334
Global X US Preferred ETF
PFFD
$2.36B
| $46.7K | 0.03% |
2,409
| – | – |
|
335
Stellantis
STLA
$25.8B
| $46.4K | 0.03% |
2,647
-454
| -15% | -$7.96K |
|
336
Haleon
HLN
$43.6B
| $46K | 0.03% |
5,491
-7,197
| -57% | -$60.3K |
|
337
Franco-Nevada
FNV
$37.8B
| $45.6K | 0.03% |
320
| – | – |
|
338
ON Semiconductor
ON
$19.9B
| $45.4K | 0.03% |
+480
| New | +$45.4K |
|
339
Nu Holdings
NU
$74.7B
| $45.1K | 0.03% |
5,715
| – | – |
|
340
Chevron
CVX
$312B
| $45K | 0.03% |
286
+200
| +233% | +$31.5K |
|
341
Kellanova
K
$27.6B
| $44.5K | 0.03% |
703
+3
| +0.4% | +$190 |
|
|
FATBB
342
FAT Brands
FATBB
$44M
| $44.4K | 0.03% |
10,794
| – | – |
|
343
Sony
SONY
$172B
| $44.4K | 0.03% |
2,465
-630
| -20% | -$11.3K |
|
344
Mueller Water Products
MWA
$3.85B
| $44.1K | 0.03% |
2,717
-508
| -16% | -$8.25K |
|
345
Intuit
INTU
$187B
| $43.5K | 0.02% |
95
| – | – |
|
346
Leidos
LDOS
$23B
| $43.3K | 0.02% |
490
+1
| +0.2% | +$88 |
|
347
American Electric Power
AEP
$58B
| $43.3K | 0.02% |
514
+1
| +0.2% | +$84 |
|
348
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $42.3K | 0.02% |
840
-7
| -0.8% | -$352 |
|
349
Alerian MLP ETF
AMLP
$10.5B
| $42.2K | 0.02% |
1,075
| – | – |
|
350
Clorox
CLX
$15.4B
| $42.1K | 0.02% |
265
-466
| -64% | -$74K |
|