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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $22.4K | 0.01% |
+230
| New | +$22.4K |
|
427
Veeva Systems
VEEV
$44.7B
| $22K | 0.01% |
+120
| New | +$22K |
|
428
Nike
NKE
$109B
| $21.8K | 0.01% |
+289
| New | +$21.8K |
|
429
Wipro
WIT
$28.6B
| $21.7K | 0.01% |
+7,114
| New | +$21.7K |
|
430
Magna International
MGA
$12.9B
| $21K | 0.01% |
+500
| New | +$21K |
|
431
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $20.9K | 0.01% |
+415
| New | +$20.9K |
|
432
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $20.9K | 0.01% |
+227
| New | +$20.9K |
|
433
LKQ Corp
LKQ
$8.33B
| $20.8K | 0.01% |
+500
| New | +$20.8K |
|
|
ROOF
434
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $20.8K | 0.01% |
+1,088
| New | +$20.8K |
|
435
Liberty Broadband Class A
LBRDA
$8.57B
| $20.7K | 0.01% |
+380
| New | +$20.7K |
|
|
LOAN
436
Manhattan Bridge Capital
LOAN
$61.5M
| $20.6K | 0.01% |
+4,010
| New | +$20.6K |
|
437
Ecolab
ECL
$77.6B
| $20.2K | 0.01% |
+85
| New | +$20.2K |
|
438
Liberty Broadband Class C
LBRDK
$8.61B
| $20.1K | 0.01% |
+367
| New | +$20.1K |
|
439
iShares S&P 500 Value ETF
IVE
$41B
| $19.8K | 0.01% |
+109
| New | +$19.8K |
|
|
CAN
440
Canaan Creative
CAN
$346M
| $19.5K | 0.01% |
19,500
| – | – |
|
441
Invesco Large Cap Value ETF
PWV
$1.18B
| $19.3K | 0.01% |
+350
| New | +$19.3K |
|
442
D.R. Horton
DHI
$54.2B
| $19K | 0.01% |
+135
| New | +$19K |
|
443
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $19K | 0.01% |
+732
| New | +$19K |
|
|
444
Amgen
AMGN
$153B
| $18.6K | 0.01% |
60
-2,355
| -98% | -$731K |
|
445
Alcoa
AA
$8.24B
| $18.1K | 0.01% |
+456
| New | +$18.1K |
|
446
Williams-Sonoma
WSM
$24.7B
| $17.3K | 0.01% |
+122
| New | +$17.3K |
|
447
Exelon
EXC
$43.9B
| $17.3K | 0.01% |
+500
| New | +$17.3K |
|
448
Unifirst Corp
UNF
$3.3B
| $17.2K | 0.01% |
+100
| New | +$17.2K |
|
449
HP
HPQ
$27.4B
| $16.6K | 0.01% |
+474
| New | +$16.6K |
|
450
Five Below
FIVE
$8.46B
| $16.6K | 0.01% |
+152
| New | +$16.6K |
|