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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25B
| $44.7K | 0.02% |
1,008
-155
| -13% | -$6.87K |
|
327
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $44.6K | 0.02% |
1,069
| – | – |
|
328
Southwest Airlines
LUV
$16.3B
| $44.1K | 0.02% |
1,489
-233
| -14% | -$6.9K |
|
329
Melco Resorts & Entertainment
MLCO
$3.77B
| $43.9K | 0.02% |
5,633
| – | – |
|
330
Kellanova
K
$27.6B
| $43.7K | 0.02% |
541
-129
| -19% | -$10.4K |
|
331
Carvana
CVNA
$51.8B
| $43.5K | 0.02% |
250
| – | – |
|
332
Zimmer Biomet
ZBH
$20.6B
| $43.2K | 0.02% |
400
| – | – |
|
333
Constellation Energy
CEG
$94B
| $43.2K | 0.02% |
166
| – | – |
|
334
Sony
SONY
$172B
| $43.1K | 0.02% |
2,230
-190
| -8% | -$3.67K |
|
335
Marsh & McLennan
MMC
$99.2B
| $43.1K | 0.02% |
193
| – | – |
|
336
Compass Minerals
CMP
$767M
| $43K | 0.02% |
3,578
| – | – |
|
|
FATBB
337
FAT Brands
FATBB
$44M
| $42.9K | 0.02% |
13,946
+3,152
| +29% | +$9.7K |
|
338
Dick's Sporting Goods
DKS
$17.6B
| $41.7K | 0.02% |
200
| – | – |
|
339
New Oriental
EDU
$8.51B
| $41.7K | 0.02% |
550
| – | – |
|
340
Enovis
ENOV
$1.78B
| $41.7K | 0.02% |
968
-1
| -0.1% | -$43 |
|
341
S&P Global
SPGI
$167B
| $41.3K | 0.02% |
80
-1
| -1% | -$517 |
|
342
NIO
NIO
$14.1B
| $40.9K | 0.02% |
6,125
| – | – |
|
343
Medallion Financial
MFIN
$249M
| $40.7K | 0.02% |
5,000
| – | – |
|
344
Rogers Communications
RCI
$19.2B
| $40.2K | 0.02% |
1,000
| – | – |
|
345
Fastenal
FAST
$55B
| $40.1K | 0.02% |
1,124
| – | – |
|
346
Vanguard Total Bond Market
BND
$135B
| $39.7K | 0.02% |
529
-1
| -0.2% | -$75 |
|
347
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $39.7K | 0.02% |
500
| – | – |
|
348
STMicroelectronics
STM
$23.2B
| $38.6K | 0.02% |
1,299
-1
| -0.1% | -$30 |
|
349
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $38.5K | 0.02% |
1,496
| – | – |
|
350
Stellantis
STLA
$25.8B
| $38.1K | 0.02% |
2,713
-2
| -0.1% | -$28 |
|