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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $28.5K | 0.01% |
+220
| New | +$28.5K |
|
402
NovoCure
NVCR
$1.37B
| $28K | 0.01% |
+1,637
| New | +$28K |
|
403
Ford
F
$46.7B
| $27.6K | 0.01% |
+2,200
| New | +$27.6K |
|
404
Affirm
AFRM
$28.4B
| $27.2K | 0.01% |
+900
| New | +$27.2K |
|
405
Idexx Laboratories
IDXX
$51.4B
| $26.9K | 0.01% |
+55
| New | +$26.9K |
|
406
AbbVie
ABBV
$375B
| $26.9K | 0.01% |
+157
| New | +$26.9K |
|
407
Ecopetrol
EC
$18.7B
| $26.7K | 0.01% |
+2,384
| New | +$26.7K |
|
408
Royal Bank of Canada
RY
$204B
| $26.6K | 0.01% |
+250
| New | +$26.6K |
|
409
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $26.5K | 0.01% |
+525
| New | +$26.5K |
|
410
Intuitive Surgical
ISRG
$167B
| $26.4K | 0.01% |
+59
| New | +$26.4K |
|
411
Weyerhaeuser
WY
$18.9B
| $26.4K | 0.01% |
+929
| New | +$26.4K |
|
412
iRobot
IRBT
$102M
| $26.2K | 0.01% |
+2,881
| New | +$26.2K |
|
413
MSC Industrial Direct
MSM
$5.14B
| $25.8K | 0.01% |
+325
| New | +$25.8K |
|
414
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $25.6K | 0.01% |
+65
| New | +$25.6K |
|
415
NIO
NIO
$13.4B
| $25.5K | 0.01% |
+6,125
| New | +$25.5K |
|
416
Global X US Preferred ETF
PFFD
$2.34B
| $25.1K | 0.01% |
+1,274
| New | +$25.1K |
|
417
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $25K | 0.01% |
+47
| New | +$25K |
|
418
Technology Select Sector SPDR Fund
XLK
$84.1B
| $24.9K | 0.01% |
+110
| New | +$24.9K |
|
419
Ingersoll Rand
IR
$32.2B
| $24.7K | 0.01% |
+272
| New | +$24.7K |
|
420
Otis Worldwide
OTIS
$34.1B
| $24.4K | 0.01% |
+253
| New | +$24.4K |
|
421
Telus
TU
$25.3B
| $24.2K | 0.01% |
+1,600
| New | +$24.2K |
|
422
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $24.1K | 0.01% |
+383
| New | +$24.1K |
|
423
VanEck Gold Miners ETF
GDX
$19.9B
| $23.8K | 0.01% |
+700
| New | +$23.8K |
|
424
WPP
WPP
$5.83B
| $23.5K | 0.01% |
+513
| New | +$23.5K |
|
425
StoneX
SNEX
$5.37B
| $22.6K | 0.01% |
+450
| New | +$22.6K |
|