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 | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$224B
| $32.4K | 0.02% |
+116
| New | +$32.4K |
|
402
Cheniere Energy
LNG
$51.8B
| $32.3K | 0.02% |
+205
| New | +$32.3K |
|
403
Marsh & McLennan
MMC
$100B
| $32.1K | 0.02% |
+193
| New | +$32.1K |
|
404
Telus
TU
$25.3B
| $31.8K | 0.02% |
+1,600
| New | +$31.8K |
|
405
Caterpillar
CAT
$198B
| $31.6K | 0.02% |
+138
| New | +$31.6K |
|
406
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $31.4K | 0.02% |
+1,496
| New | +$31.4K |
|
407
Five Below
FIVE
$8.46B
| $31.3K | 0.02% |
+152
| New | +$31.3K |
|
408
Greenlight Captial
GLRE
$436M
| $30.4K | 0.02% |
+3,242
| New | +$30.4K |
|
409
Fastenal
FAST
$55.1B
| $30.3K | 0.02% |
+1,124
| New | +$30.3K |
|
410
Verisk Analytics
VRSK
$37.8B
| $30.1K | 0.02% |
+157
| New | +$30.1K |
|
411
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $29.2K | 0.02% |
+1,000
| New | +$29.2K |
|
412
Snap-on
SNA
$17.1B
| $29.1K | 0.02% |
+118
| New | +$29.1K |
|
413
Schwab US Broad Market ETF
SCHB
$36.3B
| $28.9K | 0.02% |
+1,812
| New | +$28.9K |
|
414
Globant
GLOB
$2.78B
| $28.9K | 0.02% |
+176
| New | +$28.9K |
|
415
Dick's Sporting Goods
DKS
$17.7B
| $28.4K | 0.02% |
+200
| New | +$28.4K |
|
416
Weyerhaeuser
WY
$18.9B
| $28K | 0.02% |
+929
| New | +$28K |
|
417
S&P Global
SPGI
$164B
| $27.9K | 0.02% |
+81
| New | +$27.9K |
|
418
Liberty Broadband Class A
LBRDA
$8.57B
| $27.9K | 0.02% |
+339
| New | +$27.9K |
|
419
Rogers Communications
RCI
$19.4B
| $27.8K | 0.02% |
+600
| New | +$27.8K |
|
420
Ford
F
$46.7B
| $27.7K | 0.02% |
+2,200
| New | +$27.7K |
|
421
Idexx Laboratories
IDXX
$51.4B
| $27.7K | 0.02% |
+55
| New | +$27.7K |
|
422
Nu Holdings
NU
$71.2B
| $27.2K | 0.02% |
+5,715
| New | +$27.2K |
|
423
Liberty Broadband Class C
LBRDK
$8.61B
| $27K | 0.02% |
+330
| New | +$27K |
|
424
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $26.9K | 0.02% |
+681
| New | +$26.9K |
|
425
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $26.7K | 0.02% |
+398
| New | +$26.7K |
|