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 | |
|---|---|---|---|---|---|---|
451
New Oriental
EDU
$8.19B
| $21.2K | 0.01% |
+550
| New | +$21.2K |
|
452
Paymentus
PAY
$4.48B
| $21.1K | 0.01% |
+4,000
| New | +$21.1K |
|
453
Alcoa
AA
$8.3B
| $21K | 0.01% |
+493
| New | +$21K |
|
454
Exelon
EXC
$43.4B
| $20.9K | 0.01% |
+500
| New | +$20.9K |
|
455
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $20.8K | 0.01% |
+226
| New | +$20.8K |
|
456
StoneX
SNEX
$5.03B
| $20.7K | 0.01% |
+450
| New | +$20.7K |
|
457
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $20.6K | 0.01% |
+415
| New | +$20.6K |
|
458
McKesson
MCK
$86.7B
| $20.2K | 0.01% |
+57
| New | +$20.2K |
|
459
Technology Select Sector SPDR Fund
XLK
$84.7B
| $19.9K | 0.01% |
+132
| New | +$19.9K |
|
460
Fortis
FTS
$24.6B
| $19.8K | 0.01% |
+465
| New | +$19.8K |
|
|
STKL
461
SunOpta
STKL
$765M
| $19.3K | 0.01% |
+2,500
| New | +$19.3K |
|
462
ServiceNow
NOW
$195B
| $19.1K | 0.01% |
+41
| New | +$19.1K |
|
463
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.6K | 0.01% |
+150
| New | +$18.6K |
|
464
Customers Bancorp
CUBI
$2.15B
| $18.5K | 0.01% |
+1,000
| New | +$18.5K |
|
465
TransUnion
TRU
$18.2B
| $17.6K | 0.01% |
+284
| New | +$17.6K |
|
466
Unifirst Corp
UNF
$3.24B
| $17.6K | 0.01% |
+100
| New | +$17.6K |
|
467
Ecolab
ECL
$78.1B
| $17.1K | 0.01% |
+103
| New | +$17.1K |
|
468
CAE Inc
CAE
$8.54B
| $17K | 0.01% |
+750
| New | +$17K |
|
469
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $16.6K | 0.01% |
+732
| New | +$16.6K |
|
470
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.5K | 0.01% |
+109
| New | +$16.5K |
|
471
Intuitive Surgical
ISRG
$168B
| $16.5K | 0.01% |
+65
| New | +$16.5K |
|
472
Ingersoll Rand
IR
$31.9B
| $16.1K | 0.01% |
+277
| New | +$16.1K |
|
473
Wipro
WIT
$28.8B
| $16K | 0.01% |
+7,114
| New | +$16K |
|
474
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $16K | 0.01% |
+868
| New | +$16K |
|
475
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $15.9K | 0.01% |
+200
| New | +$15.9K |
|