RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-6.6%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-5.5%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
196
New
12
Increased
76
Reduced
45
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$416K |
| 2 |
Newmont
NEM
|
$408K |
| 3 |
B
Barrick Mining Corporation
B
|
$390K |
| 4 |
Citizens Financial Group
CFG
|
$368K |
| 5 |
Comcast
CMCSA
|
$351K |
Top Sells
| 1 |
GSK
GSK
|
$457K |
| 2 |
Spotify
SPOT
|
$438K |
| 3 |
Pinterest
PINS
|
$390K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$387K |
| 5 |
SAP
SAP
|
$352K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.04M | 0.86% |
5,770
+1
| +0% | +$180 |
|
27
Graco
GGG
$14B
| $1.03M | 0.86% |
17,209
+18
| +0.1% | +$1.08K |
|
28
LyondellBasell Industries
LYB
$17.4B
| $1.02M | 0.85% |
13,548
+3,071
| +29% | +$231K |
|
29
Aflac
AFL
$57.1B
| $1.01M | 0.84% |
17,990
-6
| -0% | -$337 |
|
30
Intel
INTC
$105B
| $1.01M | 0.84% |
39,209
+5,007
| +15% | +$129K |
|
31
Deere & Co
DE
$127B
| $1.01M | 0.84% |
3,015
| – | – |
|
32
Kimberly-Clark
KMB
$42.5B
| $1M | 0.83% |
8,903
-7
| -0.1% | -$788 |
|
33
Microsoft
MSFT
$3.76T
| $947K | 0.79% |
4,068
+133
| +3% | +$31K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $947K | 0.79% |
30,174
+1,497
| +5% | +$47K |
|
35
Smith & Nephew
SNN
$16.2B
| $895K | 0.75% |
38,535
+8,913
| +30% | +$207K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $880K | 0.73% |
11,765
-786
| -6% | -$58.8K |
|
37
Amazon
AMZN
$2.41T
| $873K | 0.73% |
7,722
+491
| +7% | +$55.5K |
|
38
Coterra Energy
CTRA
$18.4B
| $857K | 0.71% |
32,797
+712
| +2% | +$18.6K |
|
39
Home Depot
HD
$406B
| $850K | 0.71% |
3,080
| – | – |
|
40
Hanesbrands
HBI
$2.17B
| $833K | 0.69% |
119,721
+8,811
| +8% | +$61.3K |
|
41
American Tower
AMT
$91.9B
| $823K | 0.69% |
3,833
-21
| -0.5% | -$4.51K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $820K | 0.68% |
11,042
-513
| -4% | -$38.1K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $811K | 0.68% |
4,758
-123
| -3% | -$21K |
|
44
PayPal
PYPL
$66.5B
| $808K | 0.67% |
9,391
-1,424
| -13% | -$123K |
|
45
Huntington Bancshares
HBAN
$25.7B
| $788K | 0.66% |
59,756
+2,605
| +5% | +$34.4K |
|
46
Merck
MRK
$210B
| $749K | 0.62% |
8,694
| – | – |
|
47
Tractor Supply
TSCO
$31.9B
| $744K | 0.62% |
4,000
| – | – |
|
48
Organon & Co
OGN
$2.56B
| $731K | 0.61% |
31,241
+3,593
| +13% | +$84.1K |
|
49
Bank OZK
OZK
$5.93B
| $703K | 0.59% |
17,774
+606
| +4% | +$24K |
|
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $697K | 0.58% |
28,262
-7,173
| -20% | -$177K |
|