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 | |
|---|---|---|---|---|---|---|
351
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $38K | 0.02% |
110
| – | – |
|
352
US Physical Therapy
USPH
$1.27B
| $37.2K | 0.02% |
440
-111
| -20% | -$9.39K |
|
353
Cheniere Energy
LNG
$51.9B
| $36.9K | 0.02% |
205
| – | – |
|
354
Canadian Imperial Bank of Commerce
CM
$72.8B
| $36.8K | 0.02% |
600
| – | – |
|
355
Affirm
AFRM
$28.5B
| $36.7K | 0.02% |
900
| – | – |
|
356
ServiceNow
NOW
$194B
| $36.7K | 0.02% |
41
| – | – |
|
357
Wheaton Precious Metals
WPM
$47.9B
| $36.6K | 0.02% |
600
| – | – |
|
358
Fortis
FTS
$24.7B
| $36.3K | 0.02% |
799
-16
| -2% | -$727 |
|
359
RPM International
RPM
$16.1B
| $36.3K | 0.02% |
300
| – | – |
|
360
Abbott
ABT
$230B
| $35.7K | 0.02% |
313
-43
| -12% | -$4.9K |
|
361
Rollins
ROL
$27.5B
| $35.6K | 0.02% |
703
| – | – |
|
362
DTE Energy
DTE
$28B
| $35.4K | 0.02% |
276
-1
| -0.4% | -$128 |
|
363
Oneok
OKE
$45.3B
| $35.1K | 0.02% |
385
| – | – |
|
364
Lockheed Martin
LMT
$106B
| $35.1K | 0.02% |
60
-16
| -21% | -$9.35K |
|
365
Globant
GLOB
$2.66B
| $34.7K | 0.02% |
175
-1
| -0.6% | -$198 |
|
366
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $34.6K | 0.02% |
440
-110
| -20% | -$8.64K |
|
367
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $33.4K | 0.02% |
800
| – | – |
|
368
Open Text
OTEX
$8.67B
| $33.3K | 0.02% |
1,000
| – | – |
|
369
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $33.2K | 0.02% |
681
| – | – |
|
370
CAE Inc
CAE
$8.46B
| $32.8K | 0.02% |
1,750
| – | – |
|
371
Agilent Technologies
A
$35.9B
| $32.7K | 0.02% |
220
| – | – |
|
372
Northern Trust
NTRS
$24.7B
| $32.4K | 0.02% |
360
-1
| -0.3% | -$90 |
|
373
Fortive
FTV
$16B
| $32.2K | 0.02% |
408
-2
| -0.5% | -$158 |
|
374
HDFC Bank
HDB
$181B
| $31.9K | 0.02% |
510
-47
| -8% | -$2.94K |
|
375
ASML
ASML
$315B
| $31.7K | 0.02% |
38
| – | – |
|