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 | |
|---|---|---|---|---|---|---|
376
iShares Select U.S. REIT ETF
ICF
$1.92B
| $33.3K | 0.02% |
+581
| New | +$33.3K |
|
377
Constellation Energy
CEG
$94.2B
| $33.2K | 0.02% |
+166
| New | +$33.2K |
|
378
lululemon athletica
LULU
$19.9B
| $32.9K | 0.02% |
+110
| New | +$32.9K |
|
379
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $32.8K | 0.02% |
+635
| New | +$32.8K |
|
380
iShares Core US REIT ETF
USRT
$3.11B
| $32.6K | 0.02% |
+608
| New | +$32.6K |
|
381
CAE Inc
CAE
$8.53B
| $32.5K | 0.02% |
+1,750
| New | +$32.5K |
|
382
RPM International
RPM
$16.2B
| $32.3K | 0.02% |
+300
| New | +$32.3K |
|
383
ServiceNow
NOW
$190B
| $32.3K | 0.02% |
+41
| New | +$32.3K |
|
|
FATBB
384
FAT Brands
FATBB
$46.5M
| $32.2K | 0.02% |
+10,794
| New | +$32.2K |
|
385
Carvana
CVNA
$50.9B
| $32.2K | 0.02% |
+250
| New | +$32.2K |
|
386
SBA Communications
SBAC
$21.2B
| $32K | 0.02% |
+163
| New | +$32K |
|
387
Fortis
FTS
$24.8B
| $31.6K | 0.02% |
+815
| New | +$31.6K |
|
388
Wheaton Precious Metals
WPM
$47.3B
| $31.5K | 0.02% |
+600
| New | +$31.5K |
|
389
Oneok
OKE
$45.7B
| $31.4K | 0.02% |
+385
| New | +$31.4K |
|
390
Globant
GLOB
$2.78B
| $31.4K | 0.02% |
+176
| New | +$31.4K |
|
391
Blackstone
BX
$133B
| $31K | 0.02% |
+250
| New | +$31K |
|
392
DTE Energy
DTE
$28.4B
| $30.7K | 0.02% |
+277
| New | +$30.7K |
|
393
Fortive
FTV
$16.2B
| $30.4K | 0.02% |
+410
| New | +$30.4K |
|
394
Northern Trust
NTRS
$24.3B
| $30.3K | 0.02% |
+361
| New | +$30.3K |
|
395
Open Text
OTEX
$8.45B
| $30K | 0.02% |
+1,000
| New | +$30K |
|
396
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $30K | 0.02% |
+600
| New | +$30K |
|
397
RLX Technology
RLX
$3.18B
| $29.4K | 0.01% |
16,000
| – | – |
|
398
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $28.7K | 0.01% |
+681
| New | +$28.7K |
|
399
Suncor Energy
SU
$48.5B
| $28.6K | 0.01% |
+750
| New | +$28.6K |
|
400
Canadian Imperial Bank of Commerce
CM
$72.8B
| $28.5K | 0.01% |
+600
| New | +$28.5K |
|