RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+2.15%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$7.33M
(+3.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
152
Reduced
157
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$760K |
| 2 |
Analog Devices
ADI
|
+$557K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$500K |
| 4 |
Merck
MRK
|
+$497K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$474K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.26M |
| 2 |
Alibaba
BABA
|
+$742K |
| 3 |
Tyson Foods
TSN
|
+$690K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$448K |
| 5 |
RTX Corp
RTX
|
+$382K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
dLocal
DLO
$3.96B
| $31.7K | 0.01% |
3,796
-8,000
| -68% | -$66.7K |
|
377
lululemon athletica
LULU
$19.8B
| $31.1K | 0.01% |
110
| – | – |
|
378
Enovis
ENOV
$1.79B
| $30.5K | 0.01% |
797
-5
| -0.6% | -$191 |
|
379
Stellantis
STLA
$25.3B
| $30.4K | 0.01% |
2,713
| – | – |
|
380
RLX Technology
RLX
$3.27B
| $30.1K | 0.01% |
16,000
| – | – |
|
381
Fortive
FTV
$16.3B
| $29.9K | 0.01% |
408
| – | – |
|
382
Melco Resorts & Entertainment
MLCO
$3.76B
| $29.7K | 0.01% |
5,633
| – | – |
|
383
Intuitive Surgical
ISRG
$166B
| $29.2K | 0.01% |
59
| – | – |
|
384
NovoCure
NVCR
$1.39B
| $29.2K | 0.01% |
1,637
| – | – |
|
385
Suncor Energy
SU
$50.6B
| $29K | 0.01% |
750
| – | – |
|
386
Portland General Electric
POR
$4.63B
| $28.8K | 0.01% |
645
-545
| -46% | -$24.3K |
|
387
Constellation Energy
CEG
$97.9B
| $28.4K | 0.01% |
141
-25
| -15% | -$5.04K |
|
388
CVS Health
CVS
$93.4B
| $28.2K | 0.01% |
416
-210
| -34% | -$14.2K |
|
389
Royal Bank of Canada
RY
$204B
| $28.2K | 0.01% |
250
| – | – |
|
390
Veeva Systems
VEEV
$46.1B
| $27.8K | 0.01% |
120
| – | – |
|
391
Lockheed Martin
LMT
$107B
| $26.8K | 0.01% |
60
| – | – |
|
392
Rogers Communications
RCI
$19.2B
| $26.7K | 0.01% |
1,000
| – | – |
|
393
Greenlight Captial
GLRE
$430M
| $26.7K | 0.01% |
1,968
| – | – |
|
394
Altria Group
MO
$112B
| $26.7K | 0.01% |
1,260
+997
| +379% | +$21.1K |
|
395
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $26.5K | 0.01% |
523
-1
| -0.2% | -$51 |
|
396
Burford Capital
BUR
$2.75B
| $26.4K | 0.01% |
+2,000
| New | +$26.4K |
|
397
New Oriental
EDU
$8.69B
| $26.3K | 0.01% |
550
| – | – |
|
398
Ecopetrol
EC
$19.2B
| $25.9K | 0.01% |
2,479
| – | – |
|
399
HEICO
HEI
$44.5B
| $25.7K | 0.01% |
96
+46
| +92% | +$12.3K |
|
400
SBA Communications
SBAC
$20.6B
| $25.6K | 0.01% |
116
-1
| -0.9% | -$221 |
|