RI
Ridgewood Investments Portfolio holdings
AUM
$231M
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
+$200M
(+5.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
777
New
577
Increased
52
Reduced
92
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.06M |
| 2 |
NVIDIA
NVDA
|
$849K |
| 3 |
CME Group
CME
|
$757K |
| 4 |
Gilead Sciences
GILD
|
$548K |
| 5 |
Intel
INTC
|
$540K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$1.67M |
| 3 |
3M
MMM
|
$1.22M |
| 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 | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14.3B
| $1.54M | 0.77% | 151,963 +104,658 | +221% | +$1.06M |
|
27
Old Republic International
ORI
$9.93B
| $1.52M | 0.76% | 49,063 -1,125 | -2% | -$34.8K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.74% | 2,953 -202 | -6% | -$102K |
|
29
Tyson Foods
TSN
$20.2B
| $1.48M | 0.74% | 25,858 +117 | +0.5% | +$6.69K |
|
30
Nutrien
NTR
$28B
| $1.44M | 0.72% | 28,325 +181 | +0.6% | +$9.22K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $1.43M | 0.72% | 14,973 -594 | -4% | -$56.8K |
|
32
Walt Disney
DIS
$213B
| $1.42M | 0.71% | 14,288 +253 | +2% | +$25.1K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.71% | 34,092 +2,911 | +9% | +$121K |
|
34
Adobe
ADBE
$151B
| $1.4M | 0.7% | 2,520 -8 | -0.3% | -$4.44K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.7% | 5,212 -1,028 | -16% | -$275K |
|
36
Cisco
CSCO
$274B
| $1.37M | 0.68% | 28,785 +3,030 | +12% | +$144K |
|
37
Comcast
CMCSA
$125B
| $1.37M | 0.68% | 34,873 -150 | -0.4% | -$5.87K |
|
38
Coterra Energy
CTRA
$18.7B
| $1.29M | 0.65% | 48,514 -1,003 | -2% | -$26.8K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.64% | 15,324 +396 | +3% | +$33.2K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.63% | 16,346 -1,010 | -6% | -$77.5K |
|
41
Alibaba
BABA
$322B
| $1.24M | 0.62% | 17,221 +454 | +3% | +$32.7K |
|
42
Devon Energy
DVN
$22.9B
| $1.24M | 0.62% | 26,065 | – | – |
|
43
IBM
IBM
$227B
| $1.22M | 0.61% | 7,072 -84 | -1% | -$14.5K |
|
44
Graco
GGG
$14.1B
| $1.22M | 0.61% | 15,388 +14 | +0.1% | +$1.11K |
|
45
Dominion Energy
D
$51.1B
| $1.22M | 0.61% | 24,813 +277 | +1% | +$13.6K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.61% | 4,709 -125 | -3% | -$32.3K |
|
|
47
CME Group
CME
$96B
| $1.12M | 0.56% | 5,707 +3,849 | +207% | +$757K |
|
48
RCI Hospitality Holdings
RICK
$324M
| $1.11M | 0.56% | 25,558 +600 | +2% | +$26.1K |
|
49
Axos Financial
AX
$5.15B
| $1.09M | 0.54% | 19,038 | – | – |
|
50
Verizon
VZ
$186B
| $1.08M | 0.54% | 26,242 -500 | -2% | -$20.6K |
|