RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+4.19%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$24.9M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
829
New
630
Increased
55
Reduced
88
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.51M |
| 2 |
RB Global
RBA
|
$573K |
| 3 |
Baxter International
BAX
|
$512K |
| 4 |
International Flavors & Fragrances
IFF
|
$417K |
| 5 |
Amgen
AMGN
|
$416K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$957K |
| 2 |
Cardinal Health
CAH
|
$805K |
| 3 |
Deere & Co
DE
|
$619K |
| 4 |
Kimberly-Clark
KMB
|
$614K |
| 5 |
Goldman Sachs
GS
|
$511K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 8.9% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FATBB
376
FAT Brands
FATBB
$46.5M
| $39.8K | 0.02% |
+10,794
| New | +$39.8K |
|
377
Portland General Electric
POR
$4.69B
| $39.1K | 0.02% |
+800
| New | +$39.1K |
|
378
Vanguard Total Bond Market
BND
$135B
| $39.1K | 0.02% |
+530
| New | +$39.1K |
|
379
Medallion Financial
MFIN
$249M
| $38.4K | 0.02% |
+5,000
| New | +$38.4K |
|
380
SBA Communications
SBAC
$21.2B
| $38K | 0.02% |
+146
| New | +$38K |
|
381
First American
FAF
$6.83B
| $37.8K | 0.02% |
+679
| New | +$37.8K |
|
382
Sun Life Financial
SLF
$32.4B
| $37.4K | 0.02% |
+800
| New | +$37.4K |
|
383
WPP
WPP
$5.83B
| $37.3K | 0.02% |
+626
| New | +$37.3K |
|
384
DTE Energy
DTE
$28.4B
| $37.2K | 0.02% |
+340
| New | +$37.2K |
|
385
HDFC Bank
HDB
$361B
| $37.1K | 0.02% |
+557
| New | +$37.1K |
|
386
Constellation Brands
STZ
$26.2B
| $37K | 0.02% |
+164
| New | +$37K |
|
387
Ares Capital
ARCC
$15.8B
| $37K | 0.02% |
+2,023
| New | +$37K |
|
388
Fortive
FTV
$16.2B
| $36.8K | 0.02% |
+540
| New | +$36.8K |
|
389
lululemon athletica
LULU
$19.9B
| $36.4K | 0.02% |
+100
| New | +$36.4K |
|
390
SPDR ICE Preferred Securities ETF
PSK
$825M
| $36K | 0.02% |
+1,060
| New | +$36K |
|
391
Abbott
ABT
$231B
| $35.9K | 0.02% |
+355
| New | +$35.9K |
|
392
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $35.8K | 0.02% |
+1,069
| New | +$35.8K |
|
393
iShares Select U.S. REIT ETF
ICF
$1.92B
| $35.6K | 0.02% |
+641
| New | +$35.6K |
|
394
Nike
NKE
$109B
| $35.5K | 0.02% |
+289
| New | +$35.5K |
|
395
Visa
V
$666B
| $35K | 0.02% |
+155
| New | +$35K |
|
396
GE Aerospace
GE
$296B
| $34.5K | 0.02% |
+451
| New | +$34.5K |
|
397
FS KKR Capital
FSK
$5.08B
| $34.3K | 0.02% |
+1,852
| New | +$34.3K |
|
398
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $34K | 0.02% |
+550
| New | +$34K |
|
399
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $33.2K | 0.02% |
+800
| New | +$33.2K |
|
400
Manulife Financial
MFC
$52.1B
| $33K | 0.02% |
+1,800
| New | +$33K |
|