RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+3.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.7%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
874
New
48
Increased
145
Reduced
149
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.66M |
| 2 |
Nasdaq
NDAQ
|
$1.1M |
| 3 |
Nutrien
NTR
|
$891K |
| 4 |
Pfizer
PFE
|
$817K |
| 5 |
Tyson Foods
TSN
|
$742K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$1.42M |
| 2 |
Citigroup
C
|
$930K |
| 3 |
Philips
PHG
|
$777K |
| 4 |
Bank OZK
OZK
|
$664K |
| 5 |
Hanesbrands
HBI
|
$619K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.37M | 0.78% |
10,472
-28
| -0.3% | -$3.65K |
|
27
Coterra Energy
CTRA
$18.4B
| $1.34M | 0.76% |
53,156
-459
| -0.9% | -$11.6K |
|
28
TSMC
TSM
$1.2T
| $1.33M | 0.76% |
13,226
+508
| +4% | +$51.3K |
|
29
Baxter International
BAX
$12.1B
| $1.29M | 0.73% |
28,205
+5,871
| +26% | +$267K |
|
30
T Rowe Price
TROW
$23.2B
| $1.27M | 0.72% |
11,353
+4,370
| +63% | +$490K |
|
|
31
Tyson Foods
TSN
$20B
| $1.27M | 0.72% |
24,873
+14,529
| +140% | +$742K |
|
32
Medtronic
MDT
$118B
| $1.26M | 0.72% |
14,288
+1,642
| +13% | +$145K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.7% |
16,614
+7
| +0% | +$520 |
|
34
Perrigo
PRGO
$3.21B
| $1.23M | 0.7% |
36,234
+9,326
| +35% | +$317K |
|
35
Aflac
AFL
$57.1B
| $1.2M | 0.68% |
17,132
-71
| -0.4% | -$4.96K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.68% |
18,603
+9,186
| +98% | +$587K |
|
37
Smith & Nephew
SNN
$16.2B
| $1.19M | 0.67% |
36,790
-369
| -1% | -$11.9K |
|
38
GSK
GSK
$79.3B
| $1.18M | 0.67% |
33,205
-930
| -3% | -$33.1K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.18M | 0.67% |
15,570
+332
| +2% | +$25.1K |
|
40
Verizon
VZ
$184B
| $1.17M | 0.66% |
31,396
| – | – |
|
41
Amgen
AMGN
$153B
| $1.16M | 0.66% |
5,245
+2,010
| +62% | +$446K |
|
|
42
Nasdaq
NDAQ
$53.8B
| $1.16M | 0.66% |
23,340
+22,158
| +1,875% | +$1.1M |
|
43
Dominion Energy
D
$50.3B
| $1.13M | 0.64% |
21,776
+6,533
| +43% | +$338K |
|
|
44
Nutrien
NTR
$27.6B
| $1.11M | 0.63% |
18,820
+15,096
| +405% | +$891K |
|
45
Comcast
CMCSA
$125B
| $1.06M | 0.6% |
25,612
-100
| -0.4% | -$4.16K |
|
|
46
Pfizer
PFE
$141B
| $1.03M | 0.59% |
28,076
+22,277
| +384% | +$817K |
|
47
Home Depot
HD
$406B
| $1.01M | 0.57% |
3,240
+200
| +7% | +$62.1K |
|
48
Walt Disney
DIS
$211B
| $941K | 0.53% |
10,536
+4,014
| +62% | +$358K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $885K | 0.5% |
31,061
+1,403
| +5% | +$40K |
|
50
HubSpot
HUBS
$24.9B
| $884K | 0.5% |
1,662
| – | – |
|