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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$42.9B
| $39.5K | 0.02% |
+82
| New | +$39.5K |
|
352
Sun Life Financial
SLF
$32.4B
| $39.2K | 0.02% |
+800
| New | +$39.2K |
|
353
ASML
ASML
$307B
| $38.9K | 0.02% |
+38
| New | +$38.9K |
|
354
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $38.8K | 0.02% |
+1,572
| New | +$38.8K |
|
355
Kellanova
K
$27.8B
| $38.7K | 0.02% |
+670
| New | +$38.7K |
|
356
Medallion Financial
MFIN
$249M
| $38.4K | 0.02% |
+5,000
| New | +$38.4K |
|
357
Vanguard Total Bond Market
BND
$135B
| $38.2K | 0.02% |
+530
| New | +$38.2K |
|
358
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $37.9K | 0.02% |
+500
| New | +$37.9K |
|
359
Greenlight Captial
GLRE
$436M
| $37.1K | 0.02% |
+2,831
| New | +$37.1K |
|
360
Abbott
ABT
$231B
| $37K | 0.02% |
+356
| New | +$37K |
|
361
Rogers Communications
RCI
$19.4B
| $37K | 0.02% |
+1,000
| New | +$37K |
|
362
Compass Minerals
CMP
$784M
| $37K | 0.02% |
+3,578
| New | +$37K |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $36.7K | 0.02% |
+110
| New | +$36.7K |
|
364
FS KKR Capital
FSK
$5.08B
| $36.5K | 0.02% |
+1,852
| New | +$36.5K |
|
365
Mercury Systems
MRCY
$4.13B
| $36.4K | 0.02% |
+1,350
| New | +$36.4K |
|
366
S&P Global
SPGI
$164B
| $36.1K | 0.02% |
+81
| New | +$36.1K |
|
367
Cheniere Energy
LNG
$51.8B
| $35.8K | 0.02% |
+205
| New | +$35.8K |
|
368
HDFC Bank
HDB
$361B
| $35.8K | 0.02% |
+557
| New | +$35.8K |
|
369
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $35.5K | 0.02% |
+1,496
| New | +$35.5K |
|
370
Lockheed Martin
LMT
$108B
| $35.4K | 0.02% |
+76
| New | +$35.4K |
|
371
Fastenal
FAST
$55.1B
| $35.3K | 0.02% |
+1,124
| New | +$35.3K |
|
372
Advanced Micro Devices
AMD
$245B
| $34.6K | 0.02% |
+213
| New | +$34.6K |
|
373
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $34.4K | 0.02% |
+346
| New | +$34.4K |
|
374
Rollins
ROL
$27.4B
| $34.3K | 0.02% |
+703
| New | +$34.3K |
|
375
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $33.4K | 0.02% |
+800
| New | +$33.4K |
|